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	-2.71M	-1.81M	-2.29M	2.91M	1.91M	984.16K	1.35M	65.46K	-250.58K	-389.12K	-423.07K	-80.59K	-1.61K	-1.61K	-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	32.75K	72.39K	112.02K	151.65K	132.11K	92.48K	52.84K	13.21K	n/a	n/a	n/a
Other Working Capital	-645.2K	-211.88K	1.03M	457.11K	1.75M	1.49M	1.6M	376.51K	-965.35K	-1.39M	-1.77M	-948.09K	1.61K	1.61K	1.05K
Other Non-Cash Items	3.24M	3.37M	1.66M	-2.97M	-3.38M	-3.57M	-3.13M	-1.79M	-33.8K	558.98K	1.01M	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	-523.75K	-211.88K	1.03M	457.11K	1.75M	1.35M	1.46M	235.88K	-92.22K	-376.95K	-754.59K	65.68K	1.61K	1.61K	1.05K
Operating Cash Flow	n/a	1.35M	393.08K	393.08K	316.91K	-1.16M	-206.04K	-1.33M	-1.26M	-1.13M	-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	-2.63M	-3.91M	-4.34M	-3.39M	-187.72M	-186.43M	-370.83M	-370.83M	-184.83M	-184.83M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-42.01M	-41.97M	-189.85K	-189.85K	227.82M	227.78M	370.83M	370.83M	184.83M	184.83M	561.00	n/a	n/a	n/a	n/a
Other Investing Acitivies	143.66M	142.61M	184.02M	83.84M	40.32M	41.56M	212.35K	23.06K	-186.15M	-186.15M	-186.15M	-186.15M	n/a	n/a	n/a
Investing Cash Flow	99.02M	97.97M	139.38M	40.16M	40.32M	41.56M	212.35K	23.06K	-186.15M	-186.15M	-186.15M	-186.15M	n/a	n/a	n/a
Debt Repayment	3.63M	3.43M	3.45M	2.73M	-167.75K	-167.75K	-108.67K	734.3K	734.3K	734.3K	653.17K	n/a	n/a	n/a	n/a
Common Stock Repurchased	41.37M	-57.52M	-98.89M	n/a	-41.37M	-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	-3.76M	-3.86M	-1.91M	-1.91M	907.92K	-200.35K	-1.15M	-1.15M	-1.58M	-375.34K	-375.34K	-375.34K	n/a	n/a	n/a
Financial Cash Flow	-99.02M	-99.32M	-138.33M	-40.16M	-40.24M	-40.09M	-6.26K	836.71K	187.41M	187.38M	187.3M	186.65M	25K	n/a	n/a
Net Cash Flow	n/a	n/a	1.05M	n/a	n/a	-81.13K	50.00	-472.96K	n/a	81.13K	n/a	472.96K	n/a	n/a	n/a
Free Cash Flow	n/a	1.35M	393.08K	393.08K	316.91K	-1.16M	-206.04K	-1.33M	-1.26M	-1.13M	-1.13M	-1.7K	n/a	n/a	n/a