CF Acquisition Corp. IV (CFIVU)
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 | 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, 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 | -2.48M | -454.03K | 6.45M | 11.07M | 16.66M | 17.31M | 6.43M | 8.45M | 7.06M | 3.87M | 7.66M |
Depreciation & Amortization | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.3M | -1.25M | -7.59M | -11.62M | -16.89M | -18.03M | -7.64M | -9.73M | -8.09M | -3.91M | -7.74M |
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 |
Change in Working Capital | 1.37M | 1.71M | 1.14M | 559.33K | 206.82K | 717.34K | 1.2M | 1.27M | 1.03M | 22.64K | 65.12K |
Operating Cash Flow | 184.25K | n/a | 6.2M | 6.22M | 7.86M | 7.88M | -1.86M | -1.85M | -3.53M | -3.55M | -20K |
Capital Expenditures | 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 |
Purchase of Investments | n/a | -496.87M | -496.87M | -496.87M | -496.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 500M | 500M | 500M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -71.64M | 425.64M | 397.2M | 397.52M | 496.91M | 43.46K | 43.46K | 12.79K | 6.96K | 6.96K | 6.96K |
Investing Cash Flow | 428.36M | 428.77M | 400.34M | 400.65M | 43.46K | 43.46K | 43.46K | 12.79K | 6.96K | 6.96K | 6.96K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -430.32K | -430.32K | -402K | -402K | 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 |
Other Financial Acitivies | -428.36M | -428.77M | -400.49M | -400.48M | -175.06K | -238.5K | -45.42K | -456.52K | -450.69K | -387.25K | -423.73K |
Financial Cash Flow | -428.36M | -428.77M | -400.49M | -400.48M | -175.06K | -238.5K | -45.42K | -456.52K | -450.69K | -387.25K | -423.73K |
Net Cash Flow | n/a | n/a | n/a | 345.44K | n/a | -43.44K | -6.96K | -443.73K | -443.73K | -400.29K | -436.78K |
Free Cash Flow | 184.25K | n/a | 6.2M | 6.22M | 7.86M | 7.88M | -1.86M | -1.85M | -3.53M | -3.55M | -20K |