CF Acquisition Corp. VII
CFFS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,906 | $65 | -$81 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $152 | $13 | $0 |
| Change in WC | $395 | $236 | $66 | $3 |
| Other Non-Cash | -$395 | -$1,786 | $13 | $0 |
| Operating Cash Flow | $2,906 | -$1,333 | -$2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$184,834 | -$186,150 | $0 |
| Inv. Sales/Matur. | $0 | $186,000 | $0 | $0 |
| Other Inv. Act. | $40,165 | -$1,143 | -$186,150 | $0 |
| Investing Cash Flow | $40,165 | $23 | -$186,150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,975 | $0 | $3,650 | $0 |
| Stock Issued | $0 | $0 | $187,000 | $25 |
| Stock Repurch. | -$41,374 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,766 | $837 | -$4,025 | $50 |
| Financing Cash Flow | -$40,165 | $837 | $186,625 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$473 | $473 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $498 | $25 | -$0 |
| End Cash | $25 | $25 | $498 | $25 |
| Free Cash Flow | $2,906 | -$1,333 | -$2 | $0 |