CFFS — CF Acquisition VII Cashflow Statement
0.000.00%
- $115.96m
- $126.97m
- 27
- 49
- 29
- 27
Annual cashflow statement for CF Acquisition VII, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.081 | 0.065 | 2.91 |
Non-Cash Items | — | 0.013 | -1.63 | -3.3 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | 0.066 | 0.236 | 0.395 |
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Cash from Operating Activities | 0 | -0.002 | -1.33 | 0 |
Other Investing Cash Flow Items | — | -186 | 0.023 | 40.2 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -186 | 0.023 | 40.2 |
Financing Cash Flow Items | — | 0.475 | — | -3.15 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.025 | 187 | 0.837 | -40.2 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.025 | 0.473 | -0.473 | 0 |