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Cf Acquisition Iv (CFIVU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFIVU Annual Cash Flow →
A period-by-period view of cash flow from Cf Acquisition Iv to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income1.71
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.48
General And Administrative Expenses Paid By Related Party1.42
Increase Decrease Franchise Tax Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.46
Discontinued operations0.00
Net Cash flow from Operating Activities-0.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Account To Pay Franchise Taxes0.12
Proceeds From Trust Account To Redeem Public Shares-
Payment To Acquire Available For Sale Securities-
Maturity Of Availableforsale Debt Securities Held In Trust Account-
Sale Of Cash Equivalents Held In The Trust Account-
Proceeds From The Trust Account To Redeem Public Shares28.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-2.87
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.17
Discontinued operations0.00
Net Cash Flow from Investing Activities27.75
Financing Activities
Short-term debt Net-1.25
Other borrowing transactions0.00
Long-term debt - borrowings3.62
Long-term debt - repayments-2.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Payment for Public Shares-
Utilization Of Bank Overdraft Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.04
Total Cash Flow-0.35
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About Cf Acquisition Corp Iv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-086131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.