C
CF Acquisition Corp VIII
NASDAQ:CFFE
CF Acquisition Corp VIII
NASDAQ:CFFE
Price:
19 USD
15.01%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
CF Acquisition Corp VIII
CF Acquisition Corp VIII
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
4
|
4
|
4
|
2
|
(3)
|
(4)
|
(22)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(5)
|
(6)
|
(5)
|
(3)
|
1
|
2
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(250)
|
24
|
24
|
220
|
220
|
212
|
212
|
24
|
|
| Cash from Investing Activities |
(250)
N/A
|
24
N/A
|
24
N/A
|
220
+801%
|
220
+0%
|
212
-4%
|
212
N/A
|
24
-88%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
250
|
(29)
|
(29)
|
(225)
|
(225)
|
(212)
|
(212)
|
(24)
|
|
| Net Issuance of Debt |
1
|
5
|
6
|
7
|
8
|
4
|
3
|
2
|
|
| Other |
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
250
N/A
|
(24)
N/A
|
(23)
+6%
|
(220)
-855%
|
(220)
0%
|
(212)
+4%
|
(213)
-1%
|
(25)
+88%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
N/A
|
0
-83%
|
0
-96%
|
(0)
N/A
|
(1)
-14 500%
|
(0)
+86%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
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