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CF Acquisition Corp. IV (CFIV)

NASDAQ: CFIV · Real-Time Price · USD

10.58

0.02 (0.14%)

At close: Dec 07, 2023, 8:48 PM

CF Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.07M	8.45M	-6.32K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	282.9K	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	-11.62M	-10.01M	6.32K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	559.33K	1.27M	n/a
Operating Cash Flow	13.69K	10.65M	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-496.87M	n/a	n/a
Sales Maturities Of Investments	496.87M	n/a	n/a
Other Investing Acitivies	400.65M	12.79K	-545.45K
Investing Cash Flow	400.65M	12.79K	-545.45K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-402M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-400.32M	-456.52K	545.97K
Financial Cash Flow	-400.32M	-456.52K	545.97K
Net Cash Flow	345.44K	-443.73K	511.00
Free Cash Flow	13.69K	10.65M	n/a