CF Acquisition Corp. VII (CFFS)
NASDAQ: CFFS
· Real-Time Price · USD
11.28
-0.01 (-0.09%)
At close: Jun 17, 2025, 10:00 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 | n/a | 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 | 196.38K | -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 |