Cf Acquisition Corp Vii Cl A (CFFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571 | N/A | N/A | N/A | -1,731 |
| Depreciation Amortization | 1,724 | N/A | N/A | N/A | 1,623 |
| Other Working Capital | 10,931 | N/A | N/A | N/A | -7,055 |
| Other Operating Activity | 4,773 | 0 | 0 | 0 | 10,967 |
| Operating Cash Flow | $16,857 | $N/A | $N/A | $N/A | $3,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,038 | N/A | N/A | N/A | 251 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,323 |
| Other Investing Activity | 85,170 | 0 | 0 | 0 | 118,863 |
| Investing Cash Flow | $82,132 | $N/A | $N/A | $N/A | $113,791 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -91,972 | 0 | 0 | 0 | -121,765 |
| Financing Cash Flow | $-91,972 | $N/A | $N/A | $N/A | $-121,765 |
| Beginning Cash Position | 8,987 | N/A | N/A | N/A | 13,157 |
| End Cash Position | 16,004 | N/A | N/A | N/A | 8,987 |
| Net Cash Flow | $7,017 | $N/A | $N/A | $N/A | $-4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,857 | N/A | N/A | N/A | 3,804 |
| Free Cash Flow | 16,857 | 0 | 0 | 0 | 3,804 |