CF Acquisition Corp. IV
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. IV generated cash of $13,686, which is less than the previous year. Cash used in financing activities reached the amount of -$400,321,820 last year. Net change in cash is therefore $345,444.
Cash Flow
| 2020 | 0 | -545.45K | 545.96K |
|---|---|---|---|
| 2021 | 10.64M | 12.79K | -456.52K |
| 2022 | 13.68K | 400.65M | -400.32M |
CFIVU Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 25K | 468.73K | 0 |
Operating activities | |||
Net income | 11.07M | 8.45M | -6.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 282.90K | 0 |
| Deferred income tax benefit | 0 | 282.90K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 13.68K | 10.64M | 0 |
Investing activities | |||
Purchases Of Investments | -496.86M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 400.65M | 12.79K | -545.45K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -402.00M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -400.32M | -456.52K | 545.96K |
Net Change In Cash | 345.44K | -443.73K | 511 |
Cash at end of period | 370.44K | 25K | 511 |
| Data source | Data source | Data source |