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Cf Finance Acquisition Corp   (CFFA)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Cf Finance Acquisition Cash flow Statement Quarterly

CFFA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income -0.39 -0.03 0.23 4.28 3.64
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Income Reinvested In Trust Account -0.72 -0.71 -0.63 -4.93 -3.33
Increase Decrease In Deferred Offering Cost -0.02 -0.04 -0.06 - -
Increase Decrease In Accrued Offering Costs - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable, Related Parties - - - - 0.05
Increase (Decrease) in Accrued Liabilities -1.16 0.04 0.08 1.36 0.97
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -0.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.09 - -0.04 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.20 -0.74 -0.42 -0.48 -0.29
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 73.76 5.90 0.20 -7.66 -7.66
Discontinued operations - - - - -
Net Cash flow from Investing Activities 73.76 5.90 0.20 -7.66 -7.66
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments 0.09 - -0.04 0.04 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 13.58 7.58
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 2.38 -0.01 0.02 -6.48 0.08
Repayment Of Sponsor Loan - - - - -
Payment Of Related Party Payable - - - -0.10 -0.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.01 0.01 0.01 - -
Proceeds From Related Party Promissory Notes 0.75 2.92 0.35 - -
Redemption Of Units Disbursement -74.54 -6.10 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -71.30 -3.18 0.35 7.60 7.56
Effect of exchange rate on cash flow - - - - -0.39
Discontinued operations - - - - -
Free Cash Flow -2.20 -0.74 -0.42 -0.48 -0.29
Total Cash Flow 0.26 1.99 0.13 -0.55 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.04 -




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