CF Acquisition Corp. VII

11.28
-0.01 (-0.09%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 2.91M 65.46K -80.59K -2.94K
Depreciation & Amortization n/a n/a n/a n/a
Stock-Based Compensation n/a 151.65K 13.21K n/a
Other Working Capital 395.11K 235.88K 65.68K 2.94K
Other Non-Cash Items -395.11K -1.79M 13.21K 2.94
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 395.11K 235.88K 65.68K 2.94K
Operating Cash Flow 2.91M -1.33M -1.70K 2.94
Capital Expenditures n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a -184.83M -186.15M n/a
Sales Maturities Of Investments n/a 186.00M n/a n/a
Other Investing Acitivies 40.16M -1.14M -186.15M n/a
Investing Cash Flow 40.16M 23.06K -186.15M n/a
Debt Repayment 3.98M n/a 3.65M n/a
Common Stock Repurchased -41.37M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies -2.77M 836.71K -4.03M 50.00K
Financial Cash Flow -40.16M 836.71K 186.62M 50.00K
Net Cash Flow n/a -472.96K 472.96K 25.00K
Free Cash Flow 2.91M -1.33M -1.70K 2.94