Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 513.7K 179.72K 1.02M -4.19M 2.54M 7.08M 5.64M 1.4M 3.19M -3.79M 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
    		 -485.86K -227.06K -1.62M 3.64M -3.04M -6.56M -5.65M -1.64M -4.17M 3.83M -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
    		 156.4K 47.34K 567.28K 595.76K 497.56K -523.37K -10.62K 243.25K 1.01M -42.48K 65.12K
    Operating Cash Flow
    		 184.25K n/a -38.69K 38.69K n/a 6.2M -25K 1.68M 20K -3.53M -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 n/a n/a n/a -496.87M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 500M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -410K 28.44M -279.88K -99.38M 496.87M n/a 37.63K 5.83K n/a n/a 6.96K
    Investing Cash Flow
    		 -410K 28.44M -279.88K 400.62M n/a n/a 37.63K 5.83K n/a n/a 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
    		 n/a -28.32K n/a -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
    		 410K -28.44M -26.88K -400.31M n/a -156.6K -12.63K -5.83K -63.44K 36.48K -423.73K
    Financial Cash Flow
    		 410K -28.44M -26.88K -400.31M n/a -156.6K -12.63K -5.83K -63.44K 36.48K -423.73K
    Net Cash Flow
    		 n/a n/a -345.44K 345.44K n/a n/a n/a n/a -43.44K 36.48K -436.78K
    Free Cash Flow
    		 184.25K n/a -38.69K 38.69K n/a 6.2M -25K 1.68M 20K -3.53M -20K

    Add to Watchlist