CF Acquisition Corp. VII
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CF Acquisition Corp. VII generated cash of $2,905,665, which is more than the previous year. Cash used in financing activities reached the amount of -$40,164,749 last year.
Cash Flow
| 2020 | 2 | 0 | 50K |
|---|---|---|---|
| 2021 | -1.7K | -186.15M | 186.62M |
| 2022 | -1.33M | 23.06K | 836.71K |
| 2023 | 2.90M | 40.16M | -40.16M |
CFFSW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 25K | 497.95K | 25K | -2 |
Operating activities | ||||
Net income | 2.90M | 65.45K | -80.58K | -2.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 151.65K | 13.21K | 0 |
| Deferred income tax benefit | 0 | 151.65K | 13.21K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.90M | -1.33M | -1.7K | 2 |
Investing activities | ||||
Purchases Of Investments | 0 | -184.83M | -186.15M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 40.16M | 23.06K | -186.15M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 187M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -41.37M | 0 | 0 | 0 |
Repayments of term debt | 3.97M | 0 | -3.65M | 0 |
Cash used in financing activities | -40.16M | 836.71K | 186.62M | 50K |
Net Change In Cash | 0 | -472.95K | 472.95K | 25.00K |
Cash at end of period | 25K | 25K | 497.95K | 25K |
| Data source | Data source | Data source |