CFFS — CF Acquisition VII Cashflow Statement
0.000.00%
Last trade - 00:00- $112.05m
- $120.49m
- 39
- 52
- 38
- 39
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 |