Cf Acquisition Corp IV Cl A (CFIV)
Cf Acquisition Corp IV Cl A (CFIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,071 | 8,455 | -5,796 | N/A | N/A |
| Other Working Capital | 559 | 1,274 | 43 | N/A | N/A |
| Other Operating Activity | -11,616 | -9,729 | 5,753 | 0 | 0 |
| Operating Cash Flow | $14 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -497,366 | N/A | -500,000 | N/A | N/A |
| Sale Of Investment | 500,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 398,019 | 13 | 0 | 0 | 0 |
| Investing Cash Flow | $400,654 | $13 | $-500,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,399 | 857 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 510,025 | N/A | N/A |
| Common Stock Repurchased | -402,004 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,718 | -1,313 | -9,556 | 0 | 0 |
| Financing Cash Flow | $-400,322 | $-457 | $500,469 | $N/A | $N/A |
| Beginning Cash Position | 25 | 469 | 0 | N/A | N/A |
| End Cash Position | 370 | 25 | 469 | N/A | N/A |
| Net Cash Flow | $345 | $-444 | $469 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 14 | 0 | 0 | 0 | 0 |