CF Acquisition Corp. VII (CFFSU)

NASDAQ: CFFSU · Real-Time Price · USD

11.18

0.11 (0.99%)

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

CF Acquisition VII Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-1.7K	2.94
Capital Expenditures	n/a	n/a	n/a	n/a
Cash 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	186M	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	-95.42K	50K
Financial Cash Flow	-40.16M	836.71K	186.62M	50K
Net Cash Flow	n/a	-472.96K	472.96K	25K
Free Cash Flow	2.91M	-1.33M	-1.7K	2.94