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CFFS CF Acquisition VII

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  • 10.900
  • 0.0000.00%
Close Apr 26 16:00 ET
112.05MMarket Cap77.86P/E (TTM)

CF Acquisition VII Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
19.54%1.35M
-953.79K
65.11%-393.08K
-1,370.53%-25K
-1,370.53%-25K
1.13M
0
-1.13M
Net income from continuing operations
4,339.11%2.91M
418.55%1.23M
670.77%1.07M
-1,087.13%-329.61K
373.10%938.18K
181.22%65.46K
400.15%237.06K
--138.54K
6,062.68%33.39K
-32,711.17%-343.53K
Other non cash items
-112.78%-3.3M
52.70%-324.93K
0.49%-407.46K
-97.76%-892.33K
-46,835.06%-1.68M
---1.55M
---686.97K
---409.49K
---451.22K
---3.57K
Change In working capital
-69.82%395.11K
-330.60%-904.35K
-49.45%686.51K
-29.10%268.15K
142.09%344.79K
1,893.33%1.31M
512.10%392.16K
--1.36M
67,434.29%378.19K
-78,343.94%-819.21K
-Change in prepaid assets
68.51%719.38K
-2.98%177.74K
199.33%726.45K
-771.81%-306.63K
372.98%121.82K
163.41%426.9K
127.21%183.19K
--242.69K
--45.64K
---44.63K
-Change in payables and accrued expense
-156.26%-324.28K
-617.81%-1.08M
-103.58%-39.94K
194.75%574.78K
123.65%222.98K
-44.83%576.38K
-80.00%208.97K
--1.12M
--195K
---942.91K
-Change in other current assets
--0
--0
--0
--0
--0
200.00%305.86K
--0
--0
--137.55K
--168.32K
Cash from discontinued investing activities
Operating cash flow
--0
--0
19.54%1.35M
---953.79K
65.11%-393.08K
-1,370.53%-25K
-1,370.53%-25K
--1.13M
--0
---1.13M
Investing cash flow
Cash flow from continuing investing activities
174,074.97%40.16M
-674.72%-129.31K
-1.25M
41.35M
33,741.71%189.85K
100.01%23.06K
100.01%22.5K
0
0
561
Net other investing changes
174,074.97%40.16M
-674.72%-129.31K
---1.25M
--41.35M
33,741.71%189.85K
100.01%23.06K
--22.5K
--0
--0
--561
Cash from discontinued investing activities
Investing cash flow
174,074.97%40.16M
-674.72%-129.31K
---1.25M
--41.35M
33,741.71%189.85K
100.01%23.06K
100.01%22.5K
--0
--0
--561
Financing cash flow
Cash flow from continuing financing activities
-8,427.22%-40.16M
5,072.24%129.31K
91.76%-99.55K
-49,894.51%-40.4M
-68.88%203.28K
-100.25%-471.02K
-100.00%2.5K
-4,931.26%-1.21M
81.13K
653.17K
Net issuance payments of debt
356.65%1.21M
5,072.24%129.31K
91.76%-99.55K
1,102.84%975.85K
-68.88%203.28K
-112.90%-471.02K
-99.93%2.5K
---1.21M
--81.13K
--653.17K
Net common stock issuance
---41.37M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-8,427.22%-40.16M
5,072.24%129.31K
91.76%-99.55K
-49,894.51%-40.4M
-68.88%203.28K
-100.25%-471.02K
-100.00%2.5K
-4,931.26%-1.21M
--81.13K
--653.17K
Net cash flow
Beginning cash position
-94.98%25K
0.00%25K
-76.44%25K
0.20%25.05K
-94.98%25K
1,891.83%497.96K
0.00%25K
--106.13K
0.00%25K
1,891.83%497.96K
Current changes in cash
----
----
----
----
100.01%50
-200.00%-472.96K
--0
-424.52%-81.13K
--81.13K
---472.96K
End cash Position
0.00%25K
0.00%25K
0.00%25K
-76.44%25K
0.20%25.05K
-94.98%25K
-94.98%25K
0.00%25K
324.52%106.13K
0.00%25K
Free cash flow
--0
--0
19.54%1.35M
---953.79K
65.11%-393.08K
-1,370.53%-25K
-1,370.53%-25K
--1.13M
--0
---1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0019.54%1.35M-953.79K65.11%-393.08K-1,370.53%-25K-1,370.53%-25K1.13M0-1.13M
Net income from continuing operations 4,339.11%2.91M418.55%1.23M670.77%1.07M-1,087.13%-329.61K373.10%938.18K181.22%65.46K400.15%237.06K--138.54K6,062.68%33.39K-32,711.17%-343.53K
Other non cash items -112.78%-3.3M52.70%-324.93K0.49%-407.46K-97.76%-892.33K-46,835.06%-1.68M---1.55M---686.97K---409.49K---451.22K---3.57K
Change In working capital -69.82%395.11K-330.60%-904.35K-49.45%686.51K-29.10%268.15K142.09%344.79K1,893.33%1.31M512.10%392.16K--1.36M67,434.29%378.19K-78,343.94%-819.21K
-Change in prepaid assets 68.51%719.38K-2.98%177.74K199.33%726.45K-771.81%-306.63K372.98%121.82K163.41%426.9K127.21%183.19K--242.69K--45.64K---44.63K
-Change in payables and accrued expense -156.26%-324.28K-617.81%-1.08M-103.58%-39.94K194.75%574.78K123.65%222.98K-44.83%576.38K-80.00%208.97K--1.12M--195K---942.91K
-Change in other current assets --0--0--0--0--0200.00%305.86K--0--0--137.55K--168.32K
Cash from discontinued investing activities
Operating cash flow --0--019.54%1.35M---953.79K65.11%-393.08K-1,370.53%-25K-1,370.53%-25K--1.13M--0---1.13M
Investing cash flow
Cash flow from continuing investing activities 174,074.97%40.16M-674.72%-129.31K-1.25M41.35M33,741.71%189.85K100.01%23.06K100.01%22.5K00561
Net other investing changes 174,074.97%40.16M-674.72%-129.31K---1.25M--41.35M33,741.71%189.85K100.01%23.06K--22.5K--0--0--561
Cash from discontinued investing activities
Investing cash flow 174,074.97%40.16M-674.72%-129.31K---1.25M--41.35M33,741.71%189.85K100.01%23.06K100.01%22.5K--0--0--561
Financing cash flow
Cash flow from continuing financing activities -8,427.22%-40.16M5,072.24%129.31K91.76%-99.55K-49,894.51%-40.4M-68.88%203.28K-100.25%-471.02K-100.00%2.5K-4,931.26%-1.21M81.13K653.17K
Net issuance payments of debt 356.65%1.21M5,072.24%129.31K91.76%-99.55K1,102.84%975.85K-68.88%203.28K-112.90%-471.02K-99.93%2.5K---1.21M--81.13K--653.17K
Net common stock issuance ---41.37M--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -8,427.22%-40.16M5,072.24%129.31K91.76%-99.55K-49,894.51%-40.4M-68.88%203.28K-100.25%-471.02K-100.00%2.5K-4,931.26%-1.21M--81.13K--653.17K
Net cash flow
Beginning cash position -94.98%25K0.00%25K-76.44%25K0.20%25.05K-94.98%25K1,891.83%497.96K0.00%25K--106.13K0.00%25K1,891.83%497.96K
Current changes in cash ----------------100.01%50-200.00%-472.96K--0-424.52%-81.13K--81.13K---472.96K
End cash Position 0.00%25K0.00%25K0.00%25K-76.44%25K0.20%25.05K-94.98%25K-94.98%25K0.00%25K324.52%106.13K0.00%25K
Free cash flow --0--019.54%1.35M---953.79K65.11%-393.08K-1,370.53%-25K-1,370.53%-25K--1.13M--0---1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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