CF Acquisition Corp. VI

NASDAQ: CFVI · Real-Time Price · USD
12.04
0.42 (3.61%)
At close: Sep 19, 2022, 6:00 AM

CF Acquisition VI Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2022 Q1 2022 Q3 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Net Income
-8.66M n/a 1.43M 70.07M 8.66M -10.1M n/a -3.17M
Depreciation & Amortization
n/a n/a n/a -6.53M n/a n/a n/a n/a
Stock-Based Compensation
-14.63K n/a -29.27K -8.61M 14.63K 14.63K n/a n/a
Other Working Capital
n/a n/a n/a 1.29M n/a n/a n/a n/a
Other Non-Cash Items
n/a n/a -9.52M -5.13M n/a 9.52M n/a 3.17M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
9.05M n/a 9.05M 5.78M -9.05M n/a n/a n/a
Operating Cash Flow
367.46K n/a 924.58K 55.59M -367.46K -557.12K n/a -3.17M
Capital Expenditures
n/a n/a n/a 5.29M 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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a 2.79M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-20.78M -19.85M -15,644.1B -5.28M 25.57K 25.57K n/a -302.79M
Investing Cash Flow
-20.78M -19.85M -15,644.1B -2.13M 25.57K 25.57K n/a -300M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a 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
Other Financial Acitivies
220.39M 221.61M -1,665.1B -1.13M 531.56K 531.56K n/a 300M
Financial Cash Flow
220.39M 221.61M -1,665.1B -1.13M 531.56K 531.56K n/a 300M
Net Cash Flow
n/a n/a n/a n/a 189.66K n/a n/a n/a
Free Cash Flow
367.46K n/a 924.58K 60.88M -367.46K -557.12K n/a -3.17M