CF Acquisition Corp. VII (CFFS)
USD 11.33
(0.0%)
USD 11.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.9 Million | -1.33 Million | -1700.00 | 2.94 |
| Net Income | 2.9 Million | 65.45 Thousand | -80.58 Thousand | -2942.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 151.65 Thousand | 13.21 Thousand | - |
| Change in working capital | 395.1 Thousand | 235.87 Thousand | 65.67 Thousand | 2942.00 |
| Other non-cash items | -3.3 Million | -1.78 Million | 13.21 Thousand | 2.94 |
| Investing Cash Flow | 40.16 Million | 23.06 Thousand | -186.15 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -3.38 Million | -184.83 Million | -186.15 Million | - |
| Sales/Maturities of investments | - | 186 Million | - | - |
| Other Investing Activities | 43.55 Million | -1.14 Million | -186.15 Million | - |
| Financing Cash Flow | -40.16 Million | 836.71 Thousand | 186.62 Million | 50 Thousand |
| Debt repayment | -1.2 Million | -836.71 Thousand | -3.65 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -41.37 Million | - | - | - |
| Common Stock Issuance | - | - | 187 Million | 25 Thousand |
| Other Financing Activities | -2.76 Million | 1.67 Million | 3.27 Million | 50 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 395.1 Thousand | 235.87 Thousand | 65.67 Thousand | 2942.00 |
| Cash at beginning of period | 25 Thousand | 497.95 Thousand | 25 Thousand | -2.94 |
| Cash at end of period | 25 Thousand | 25 Thousand | 497.95 Thousand | 25 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | -472.95 Thousand | 472.95 Thousand | 25 Thousand |
| Free Cash Flow | 2.9 Million | -1.33 Million | -1700.00 | 2.94 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.62 Thousand | -4.26 Million | 2.9 Million | 1.22 Million | 1.06 Million | -329.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -974.1 Thousand | 980.06 Thousand | 395.1 Thousand | -904.34 Thousand | 686.51 Thousand | 268.15 Thousand |
| Other non-cash items | 822.47 Thousand | 3.28 Million | -3.3 Million | -324.92 Thousand | -407.46 Thousand | -892.33 Thousand |
| Investing Cash Flow | -56.71 Thousand | 99.4 Million | 40.16 Million | -129.3 Thousand | -1.24 Million | 41.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | -958.21 Thousand | -3.38 Million | -1.66 Million | -1.28 Million | -429.1 Thousand |
| Sales/Maturities of investments | - | - | - | -42.01 Million | 40 Thousand | 41.78 Million |
| Other Investing Activities | 243.28 Thousand | 100.36 Million | 43.55 Million | 43.55 Million | -1.24 Million | 41.35 Million |
| Financing Cash Flow | -991.78 Thousand | -98.35 Million | -40.16 Million | 129.3 Thousand | -99.54 Thousand | -40 Million |
| Debt repayment | -450.65 Thousand | -1.28 Million | -1.2 Million | -129.3 Thousand | -99.54 Thousand | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -98.89 Million | -41.37 Million | 41.37 Million | - | -41.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -745.32 Thousand | -2.76 Million | -2.76 Million | -99.54 Thousand | 975.84 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -729.36 Thousand | 980.06 Thousand | 395.1 Thousand | -904.34 Thousand | 686.51 Thousand | 268.15 Thousand |
| Cash at beginning of period | 1.07 Million | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25.05 Thousand |
| Cash at end of period | 25 Thousand | 1.07 Million | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 1.04 Million | - | - | - | -50.00 |
| Free Cash Flow | - | - | 2.9 Million | - | 1.34 Million | -953.79 Thousand |
603722
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002448