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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 62.84M 71.5M 71.5M 70.07M -4.61M -13.27M -3.17M -3.17M
    Depreciation & Amortization
    		 -6.53M -6.53M -6.53M -6.53M n/a n/a n/a n/a
    Stock-Based Compensation
    		 -8.65M -8.63M -8.63M -8.61M 29.27K 14.63K n/a n/a
    Other Working Capital
    		 1.29M 1.29M 1.29M 1.29M n/a n/a n/a n/a
    Other Non-Cash Items
    		 -14.65M -14.65M -14.65M -5.13M 12.7M 12.7M 3.17M 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
    		 23.88M 14.83M 14.83M 5.78M -9.05M n/a n/a n/a
    Operating Cash Flow
    		 56.88M 56.52M 56.52M 55.59M -4.1M -3.73M -3.17M -3.17M
    Capital Expenditures
    		 5.29M 5.29M 5.29M 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 2.79M 2.79M 2.79M 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
    		 -15,644.2B -15,644.2B -15,644.1B -5.28M -302.74M -302.76M -302.79M -302.79M
    Investing Cash Flow
    		 -15,644.2B -15,644.2B -15,644.1B -2.13M -299.95M -299.97M -300M -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
    		 -1,664.7B -1,664.9B -1,665.2B -1.13M 301.06M 300.53M 300M 300M
    Financial Cash Flow
    		 -1,664.7B -1,664.9B -1,665.2B -1.13M 301.06M 300.53M 300M 300M
    Net Cash Flow
    		 n/a n/a n/a n/a 189.66K n/a n/a n/a
    Free Cash Flow
    		 62.17M 61.81M 61.81M 60.88M -4.1M -3.73M -3.17M -3.17M

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