CF Acquisition Corp. VIII

NASDAQ: CFFE · Real-Time Price · USD
16.52
3.12 (23.28%)
At close: Nov 29, 2023, 9:58 PM

CF Acquisition VIII Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-12.37M 2.39M -1.71M
Depreciation & Amortization
3.71M n/a n/a
Stock-Based Compensation
1.61M 49.41K 146.56K
Other Working Capital
n/a n/a n/a
Other Non-Cash Items
n/a -914.49K -849.18K
Deferred Income Tax
-247K n/a n/a
Change in Working Capital
n/a 326.18K 2.41M
Operating Cash Flow
-5.23M 1.85M 1.01M
Capital Expenditures
-1.26M n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -224.06M n/a
Sales Maturities Of Investments
n/a 225M n/a
Other Investing Acitivies
-447K 218.87M -250M
Investing Cash Flow
-1.71M 219.81M -250M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -224.92M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
13.08M -219.8M 250M
Financial Cash Flow
12.45M -219.8M 250M
Net Cash Flow
5.2M 16.15K n/a
Free Cash Flow
-6.49M 1.85M 1.01M