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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,722 | 5,638 | 8,455 | 7,057 | 3,871 |
| Other Working Capital | -534 | -11 | 1,274 | 1,031 | 23 |
| Other Operating Activity | -12,213 | -5,653 | -9,729 | -8,088 | -3,914 |
| Operating Cash Flow | $-25 | $-25 | $0 | $0 | $-20 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -496,866 | N/A | N/A | N/A | 7 |
| Other Investing Activity | 496,903 | 38 | 13 | 7 | 0 |
| Investing Cash Flow | $38 | $38 | $13 | $7 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562 | 405 | 857 | 812 | 768 |
| Other Financing Activity | -575 | -418 | -1,313 | -1,263 | -1,156 |
| Financing Cash Flow | $-13 | $-13 | $-457 | $-451 | $-387 |
| Beginning Cash Position | 25 | 25 | 469 | 469 | 469 |
| End Cash Position | 25 | 25 | 25 | 25 | 68 |
| Net Cash Flow | $0 | $0 | $-444 | $-444 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -25 | 0 | 0 | -20 |
| Free Cash Flow | -25 | -25 | 0 | 0 | -20 |