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CF Acquisition Corp. VIII (CFFE)

NASDAQ: CFFE · Real-Time Price · USD

16.52

3.12 (23.28%)

At close: Nov 29, 2023, 8:58 PM

CF Acquisition VIII Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.37M	n/a	-7.93M	-12.73M	-28.38M	-7M
Depreciation & Amortization	3.71M	3.85M	4.39M	4.9M	6.33M	9.06M
Stock-Based Compensation	1.61M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.09M	1.81M	10.17M	-6.5M	19.47M	n/a
Other Non-Cash Items	2.7M	-12.34M	1.81M	2.07M	2.26M	n/a
Deferred Income Tax	-247K	n/a	1.67M	3M	2.16M	n/a
Change in Working Capital	-644K	7.8M	9.94M	-284K	23.03M	-7.67M
Operating Cash Flow	-5.23M	-692K	9.89M	-3.04M	5.4M	-4.84M
Capital Expenditures	-1.26M	-2.67M	-6.37M	-1.92M	-2.19M	-3.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-250M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	674.27M	n/a	n/a	n/a
Other Investing Acitivies	-447K	n/a	-674.27M	253.07M	n/a	-768K
Investing Cash Flow	-1.71M	-2.67M	-6.37M	1.15M	-2.19M	-3.98M
Debt Repayment	13.97M	-6.35M	-1.33M	-4.62M	6.23M	4.23M
Common Stock Repurchased	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
Other Financial Acitivies	-1.53M	5.2M	1K	n/a	n/a	n/a
Financial Cash Flow	12.45M	-1.15M	-1.33M	-4.62M	6.23M	4.23M
Net Cash Flow	5.2M	-568K	4.56M	-6.34M	5.87M	-1.01M
Free Cash Flow	-6.49M	-3.36M	3.52M	-4.95M	3.21M	-8.05M