CF Acquisition Corp. VII (CFFS)
NASDAQ: CFFS · Real-Time Price · USD
11.12
-0.05 (-0.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
CF Acquisition Corp. VII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.71 | 2.91 | 0.07 | -0.08 | -0 |
| Stock-Based Compensation | - | - | 0.15 | 0.01 | - |
| Other Operating Activities | 2.02 | -3.3 | -1.55 | - | - |
| Change in Accounts Payable | - | - | - | 1.01 | - |
| Change in Income Taxes | -0.4 | -0.29 | 0.33 | - | - |
| Change in Other Net Operating Assets | -0.26 | 0.69 | 0.98 | -0.95 | 0 |
| Operating Cash Flow | -1.35 | - | -0.02 | -0 | - |
| Other Investing Activities | 99.02 | 40.16 | 0.02 | -186.15 | - |
| Investing Cash Flow | 99.02 | 40.16 | 0.02 | -186.15 | - |
| Short-Term Debt Issued | - | 4.36 | 0.84 | 3.65 | - |
| Total Debt Issued | 4.3 | 4.36 | 0.84 | 3.65 | - |
| Net Debt Issued (Repaid) | 5.27 | 4.36 | 0.84 | 3.65 | - |
| Issuance of Common Stock | - | - | - | 187 | 0.05 |
| Repurchase of Common Stock | -98.89 | -41.37 | - | - | - |
| Other Financing Activities | -4.05 | -3.15 | -1.31 | -4.03 | - |
| Financing Cash Flow | -97.67 | -40.16 | -0.47 | 186.62 | 0.05 |
| Net Cash Flow | - | - | -0.47 | 0.47 | 0.05 |
| Free Cash Flow | -1.35 | - | -0.02 | -0 | - |
| Free Cash Flow Per Share | -0.09 | - | -0.00 | -0.00 | - |
| Cash Income Tax Paid | 1.5 | 1.83 | - | - | - |
| Levered Free Cash Flow | -4.33 | -1.23 | -0.79 | 0.33 | - |
| Unlevered Free Cash Flow | -1.03 | -0.27 | -0.79 | 0.33 | - |
| Change in Net Working Capital | 0.17 | -0.64 | 0.07 | -0.37 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.