CF Acquisition Corp. VII (CFFS)

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11.28

-0.01 (-0.09%)

At close: Jan 16, 2025, 9:00 PM

CF Acquisition VII Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	167.24K	151.63K	-4.26M	1.23M	1.07M	-329.61K	938.18K	237.06K	138.54K	33.39K	-343.53K	-78.98K	n/a	-560	-1.05K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.75K	39.63K	39.63K	39.63K	13.21K	n/a	n/a	n/a
Other Working Capital	253.19K	-974.1K	980.06K	-904.35K	686.51K	268.15K	406.79K	392.16K	425.36K	378.19K	-819.21K	-949.69K	n/a	560.00	1.05K
Other Non-Cash Items	-541.88K	822.48K	3.28M	-324.93K	-407.46K	-892.33K	-1.34M	-738.15K	-592.78K	-451.22K	-3.57K	1.01M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	374.64K	-974.1K	980.06K	-904.35K	686.51K	268.15K	406.79K	392.16K	284.74K	378.19K	-819.21K	64.07K	n/a	560.00	1.05K
Operating Cash Flow	n/a	n/a	n/a	n/a	1.35M	-953.79K	n/a	-76.17K	-129.87K	n/a	-1.13M	-1.7K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-958.22K	-1.67M	-1.29M	-429.11K	n/a	-186M	n/a	-184.83M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-42.01M	40K	41.78M	n/a	186M	n/a	184.83M	561.00	n/a	n/a	n/a	n/a
Other Investing Acitivies	-196.38K	-56.72K	100.36M	43.55M	-1.25M	41.35M	189.85K	22.5K	n/a	n/a	561.00	-186.15M	n/a	n/a	n/a
Investing Cash Flow	-196.38K	-56.72K	99.4M	-129.31K	-1.25M	41.35M	189.85K	22.5K	n/a	n/a	561.00	-186.15M	n/a	n/a	n/a
Debt Repayment	196.38K	n/a	536.23K	2.9M	n/a	22.06K	-189.8K	n/a	n/a	81.13K	653.17K	n/a	n/a	n/a	n/a
Common Stock Repurchased	98.89M	n/a	-98.89M	41.37M	n/a	-41.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-991.78K	n/a	-2.77M	-99.55K	953.79K	n/a	53.67K	-1.21M	n/a	n/a	-375.34K	n/a	n/a	n/a
Financial Cash Flow	196.38K	-991.78K	-98.36M	129.31K	-99.55K	-40M	-189.8K	53.67K	48.74K	81.13K	653.17K	186.62M	25K	n/a	n/a
Net Cash Flow	n/a	-1.05M	1.05M	n/a	n/a	-50	50.00	n/a	-81.13K	81.13K	-472.96K	472.96K	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	1.35M	-953.79K	n/a	-76.17K	-129.87K	n/a	-1.13M	-1.7K	n/a	n/a	n/a