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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.514 | 0.18 | 1.017 | -4.194 | 2.543 | 7.084 | 5.638 | 1.398 | 3.186 | -3.788 | 7.659 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.156 | 0.047 | 0.567 | 0.596 | 0.498 | -0.523 | -0.011 | 0.243 | 1.008 | -0.042 | 0.065 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.486 | -0.227 | -1.623 | 3.637 | -3.04 | -6.56 | -5.653 | -1.641 | -4.174 | 3.83 | -7.744 |
| Operating Cash Flow
| 0.184 | -0 | -0.039 | 0.039 | 0 | 6.204 | -0.025 | 1.679 | 0.02 | -3.531 | -0.02 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -496.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.41 | 28.437 | -0.28 | -99.384 | 496.866 | 0 | 0.038 | 0.006 | 0 | 0 | 0.007 |
| Investing Cash Flow
| -0.41 | 28.437 | -0.28 | 400.616 | 0 | 0 | 0.038 | 0.006 | 0 | 0 | 0.007 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.182 | -1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.028 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.41 | -28.227 | 1.221 | -399.907 | -0 | -0.157 | -0.013 | -0.006 | -0.063 | 0.036 | -0.424 |
| Financing Cash Flow
| 0.41 | -28.437 | -0.027 | -400.309 | -0 | -0.157 | -0.013 | -0.006 | -0.063 | 0.036 | -0.424 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -0.345 | 0.345 | 0 | 0 | 0 | 0 | -0.043 | 0.036 | -0.437 |
| Cash At End Of Period
| 0.025 | 0.025 | 0.025 | 0.37 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.068 | 0.032 |