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CF Acquisition Corp. IV (CFIVW)

NASDAQ: CFIVW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 07, 2023, 4:41 PM

CF Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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