CF Acquisition Corp. IV

NASDAQ: CFIVU · Real-Time Price · USD
10.39
-0.22 (-2.07%)
At close: Nov 30, 2023, 6:41 PM

CF Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
11.07M 8.45M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a 282.9K
Other Working Capital
n/a n/a
Other Non-Cash Items
-11.62M -10.01M
Deferred Income Tax
n/a n/a
Change in Working Capital
559.33K 1.27M
Operating Cash Flow
13.69K 10.65M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-496.87M n/a
Sales Maturities Of Investments
496.87M n/a
Other Investing Acitivies
400.65M 12.79K
Investing Cash Flow
400.65M 12.79K
Debt Repayment
n/a n/a
Common Stock Repurchased
-402M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-400.32M -456.52K
Financial Cash Flow
-400.32M -456.52K
Net Cash Flow
345.44K -443.73K
Free Cash Flow
13.69K 10.65M