Cf Acquisition Corp IV Cl A (CFIV)
Cf Acquisition Corp IV Cl A (CFIV)
[[ 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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,711 | 1,197 | 1,017 | 11,071 | 15,265 |
| Other Working Capital | 771 | 615 | 567 | 559 | -36 |
| Other Operating Activity | -2,521 | -1,850 | -1,623 | -11,616 | -15,253 |
| Operating Cash Flow | $-39 | $-39 | $-39 | $14 | $-25 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,868 | -2,418 | -1,527 | -497,366 | -496,866 |
| Sale Of Investment | N/A | N/A | N/A | 500,000 | N/A |
| Other Investing Activity | 30,615 | 30,575 | 1,247 | 398,019 | 496,903 |
| Investing Cash Flow | $27,747 | $28,157 | $-280 | $400,654 | $38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,802 | 3,227 | 1,742 | 3,399 | 1,612 |
| Common Stock Repurchased | -28,322 | -28,322 | N/A | -402,004 | N/A |
| Other Financing Activity | -3,534 | -3,370 | -1,769 | -1,718 | -1,624 |
| Financing Cash Flow | $-28,054 | $-28,464 | $-27 | $-400,322 | $-13 |
| Beginning Cash Position | 370 | 370 | 370 | 25 | 25 |
| End Cash Position | 25 | 25 | 25 | 370 | 25 |
| Net Cash Flow | $-345 | $-345 | $-345 | $345 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -39 | -39 | 14 | -25 |
| Free Cash Flow | -39 | -39 | -39 | 14 | -25 |