CF Acquisition Corp. IV
CFIVW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514 | $180 | $1,017 | -$4,194 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $156 | $47 | $567 | $596 |
| Other Non-Cash | -$486 | -$227 | -$1,623 | $3,637 |
| Operating Cash Flow | $184 | $0 | -$39 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $500,000 |
| Other Inv. Act. | -$410 | $28,437 | -$280 | -$99,384 |
| Investing Cash Flow | -$410 | $28,437 | -$280 | $400,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$28 | $0 | -$402 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $410 | -$28,437 | -$27 | -$400,309 |
| Financing Cash Flow | $410 | -$28,437 | -$27 | -$400,309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$345 | $345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $25 | $370 | $25 |
| End Cash | $25 | $25 | $25 | $370 |
| Free Cash Flow | $184 | $0 | -$39 | $39 |