CF Acquisition Corp. IV
NASDAQ:CFIV
10.58 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 11.071 | 8.455 | -0.006 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.283 | 0 |
| Change In Working Capital
| 0.559 | 1.274 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| -11.616 | -10.012 | 0.006 |
| Operating Cash Flow
| 0.014 | 10.65 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -496.866 | 0 | 0 |
| Sales Maturities Of Investments
| 496.866 | 0 | 0 |
| Other Investing Activites
| 400.654 | 0.013 | -0.545 |
| Investing Cash Flow
| 400.654 | 0.013 | -0.545 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| -402.004 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 1.682 | -0.457 | 0.546 |
| Financing Cash Flow
| -400.322 | -0.457 | 0.546 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | -10.65 | 0 |
| Net Change In Cash
| 0.345 | -0.444 | 0.001 |
| Cash At End Of Period
| 0.37 | 0.025 | 0.001 |