CF Acquisition Corp. VI (CFVI)
NASDAQ: CFVI · IEX Real-Time Price · USD
10.02
-0.01 (-0.15%)
Aug 9, 2022 1:19 PM EDT - Market open
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Cash & Equivalents
|
300.03 | 300.05 | 300.04 | 300.07 | 300.03 | 0.03 |
Cash & Cash Equivalents
|
300.03 | 300.05 | 300.04 | 300.07 | 300.03 | 0.03 |
Cash Growth
|
0.00% | 1200092.06% | - | - | - | - |
Total Current Assets
|
0.5 | 0.51 | 0.52 | 0.45 | 0.55 | 0.03 |
Other Long-Term Assets
|
300 | 300.09 | 300.2 | 300.43 | 300.43 | 0.18 |
Total Long-Term Assets
|
300 | 300.09 | 300.2 | 300.43 | 300.43 | 0.18 |
Total Assets
|
300.5 | 300.59 | 300.72 | 300.89 | 300.98 | 0.21 |
Accounts Payable
|
0 | 0.56 | 0 | 0.19 | 0.01 | 0.11 |
Current Debt
|
1.98 | 0.95 | 0.91 | 0.71 | 0.65 | 0 |
Other Current Liabilities
|
1.58 | 1.52 | 0.62 | 0.13 | 0.06 | 0.08 |
Total Current Liabilities
|
3.56 | 3.02 | 1.54 | 1.03 | 0.72 | 0.18 |
Other Long-Term Liabilities
|
33.85 | 24.41 | 8.79 | 10.32 | 12.52 | - |
Total Long-Term Liabilities
|
33.85 | 24.41 | 8.79 | 10.32 | 12.52 | 0 |
Total Liabilities
|
37.42 | 27.43 | 10.32 | 11.35 | 13.24 | 0.18 |
Total Debt
|
1.98 | 0.95 | 0.91 | 0.71 | 0.65 | 0 |
Debt Growth
|
206.22% | - | - | - | - | - |
Common Stock
|
0.18 | 0.16 | 0 | 6.37 | 8.17 | 0.03 |
Retained Earnings
|
-37.09 | -27 | -9.6 | -1.37 | -3.17 | -0 |
Shareholders' Equity
|
-36.92 | -26.84 | -9.6 | 5 | 5 | 0.02 |
Total Liabilities and Equity
|
0.5 | 0.59 | 0.72 | 16.35 | 18.24 | 0.21 |
Net Cash / Debt
|
298.05 | 299.1 | 299.13 | 299.36 | 299.38 | 0.03 |
Net Cash / Debt Growth
|
-0.44% | 1196295.45% | - | - | - | - |
Net Cash Per Share
|
7.80 | 8.86 | 7.83 | 7.84 | 14.88 | 0.00 |
Working Capital
|
-3.07 | -2.52 | -1.01 | -0.58 | -0.16 | -0.16 |
Book Value Per Share
|
-0.97 | -0.80 | -0.25 | 0.13 | 0.25 | 0.00 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).