CF Acquisition Corp. IV
CFIVW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $11,071 | $8,455 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $283 | $0 |
| Change in WC | $559 | $1,274 | $0 |
| Other Non-Cash | -$11,616 | -$10,012 | $6 |
| Operating Cash Flow | $14 | $10,650 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$496,866 | $0 | $0 |
| Inv. Sales/Matur. | $496,866 | $0 | $0 |
| Other Inv. Act. | $400,654 | $13 | -$545 |
| Investing Cash Flow | $400,654 | $13 | -$545 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$402,004 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$400,322 | -$457 | $546 |
| Financing Cash Flow | -$400,322 | -$457 | $546 |
| Forex Effect | $0 | -$10,650 | $0 |
| Net Chg. in Cash | $345 | -$444 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $25 | $469 | $0 |
| End Cash | $370 | $25 | $1 |
| Free Cash Flow | $14 | $10,650 | $0 |