CF Acquisition Corp. VIII
NASDAQ:CFFE
16.52 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -11.047 | -7.929 | -12.728 | -28.377 | -6.999 |
| Depreciation & Amortization
| 3.851 | 4.395 | 4.904 | 6.333 | 9.065 |
| Deferred Income Tax
| -0.422 | 1.668 | 3.003 | 2.16 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.796 | 9.943 | -0.284 | 23.029 | -7.673 |
| Accounts Receivables
| 5.99 | -3.369 | 3.707 | 3.945 | 3.491 |
| Inventory
| -0.058 | -0.688 | 0.939 | 0.237 | -0.746 |
| Accounts Payables
| -2.417 | 3.834 | 1.573 | -0.62 | -2.784 |
| Other Working Capital
| 4.281 | 10.166 | -6.503 | 19.467 | 0 |
| Other Non Cash Items
| 3.317 | 1.813 | 2.068 | 2.256 | 0 |
| Operating Cash Flow
| -0.692 | 9.89 | -3.037 | 5.401 | -4.839 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.669 | -6.366 | -1.915 | -2.189 | -3.208 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -250 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 674.27 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -674.27 | 253.068 | 0 | -0.768 |
| Investing Cash Flow
| -2.669 | -6.366 | 1.153 | -2.189 | -3.976 |
| Financing Activities: | |||||
| Debt Repayment
| -6.353 | -126.141 | -148.839 | -83.985 | -4.231 |
| Common Stock Issued
| 0 | 0 | 250.503 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.205 | 0.001 | -1.237 | 0 | 0 |
| Financing Cash Flow
| -1.148 | -1.329 | -4.623 | 6.228 | 4.231 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.941 | 2.369 | 0.166 | -3.574 | 3.57 |
| Net Change In Cash
| -0.568 | 4.563 | -6.341 | 5.866 | -1.014 |
| Cash At End Of Period
| 6.905 | 7.473 | 2.91 | 9.251 | 3.385 |