New Zealand markets open in 8 hours 17 minutes

CF Acquisition Corp. VII (CFFSU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
10.78+0.18 (+1.70%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-250.582
2,906
65.456
-80.587
Stock-based compensation
132.11
0
151.652
13.211
Change in working capital
-92.218
395.106
1,309
65.676
Other working capital
-1,258
0
-24.999
-1.7
Other non-cash items
1,325
-3,301
-1,551
-
Net cash provided by operating activities
-1,258
0
-24.999
-1.7
Cash flows from investing activities
Other investing activities
139,379
40,165
23.06
-186,150
Net cash used for investing activities
-186,149
40,165
23.06
-186,150
Cash flows from financing activities
Debt repayment
-3,883
-3,148
-1,308
-
Common stock issued
-
-
0
187,000
Common stock repurchased
-140,265
-41,374
0
-
Other financing activities
-
-
-
-4,025
Net cash used provided by (used for) financing activities
187,408
-40,165
-471.018
186,625
Net change in cash
0
0
-472.957
472.957
Cash at beginning of period
25
25
497.957
25
Cash at end of period
-
25
25
497.957
Free cash flow
Operating cash flow
-1,258
0
-24.999
-1.7
Free cash flow
-1,258
0
-24.999
-1.7