CFIVU — CF Acquisition IV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $218.81m
- $225.42m
Annual cashflow statement for CF Acquisition IV, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -5.8 | 8.45 | 11.1 |
| Non-Cash Items | — | 5.75 | -9.73 | -11.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.043 | 1.27 | 0.559 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | 0 | 0 | 0.014 |
| Other Investing Cash Flow Items | — | -500 | 0.013 | 401 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -500 | 0.013 | 401 |
| Financing Cash Flow Items | — | 0.444 | -1.31 | -1.72 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 500 | -0.457 | -400 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.469 | -0.444 | 0.345 |