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
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| 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 | 3.43M | 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 | -3.56M | -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 |