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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
Cash & Equivalents
300.03300.05300.04300.07300.030.03
Cash & Cash Equivalents
300.03300.05300.04300.07300.030.03
Cash Growth
0.00%1200092.06%----
Total Current Assets
0.50.510.520.450.550.03
Other Long-Term Assets
300300.09300.2300.43300.430.18
Total Long-Term Assets
300300.09300.2300.43300.430.18
Total Assets
300.5300.59300.72300.89300.980.21
Accounts Payable
00.5600.190.010.11
Current Debt
1.980.950.910.710.650
Other Current Liabilities
1.581.520.620.130.060.08
Total Current Liabilities
3.563.021.541.030.720.18
Other Long-Term Liabilities
33.8524.418.7910.3212.52-
Total Long-Term Liabilities
33.8524.418.7910.3212.520
Total Liabilities
37.4227.4310.3211.3513.240.18
Total Debt
1.980.950.910.710.650
Debt Growth
206.22%-----
Common Stock
0.180.1606.378.170.03
Retained Earnings
-37.09-27-9.6-1.37-3.17-0
Shareholders' Equity
-36.92-26.84-9.6550.02
Total Liabilities and Equity
0.50.590.7216.3518.240.21
Net Cash / Debt
298.05299.1299.13299.36299.380.03
Net Cash / Debt Growth
-0.44%1196295.45%----
Net Cash Per Share
7.808.867.837.8414.880.00
Working Capital
-3.07-2.52-1.01-0.58-0.16-0.16
Book Value Per Share
-0.97-0.80-0.250.130.250.00
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).