Is CF Acquisition Corp. VII (CFFS) a Buy, Sell, or Hold?
NASDAQ : CFFS
CF Acquisition Corp. VII
$11.28 USD
-$0.01 (-0.09%)
- Volume
- 11.49K
- Average Volume
- 17.68K
- Market Capitalization
- $114.61M
- P/E Ratio
- 80.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.64
- Year Low
- $10.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CFFS Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.26M | 1.19M | 73487 | 2942 |
| sellingAndMarketingExpenses | - | - | - | 1468.06 |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 1.19M | 73487 | 1471 |
| otherExpenses | 200K | 206.3K | 7100 | - |
| operatingExpenses | 1.46M | 1.39M | 80587 | 1471 |
| costAndExpenses | 1.46M | 1.39M | 80587 | 1471 |
| netInterestIncome | 5.9M | 1.79M | - | - |
| interestIncome | 7.43M | 1.79M | - | - |
| interestExpense | 1.53M | - | - | - |
| depreciationAndAmortization | 7.43M | 1.39M | 80587 | 2942 |
| ebitda | 13.41M | -1.39M | -80587 | - |
| ebit | 5.97M | -1.39M | -80587 | -2942 |
| nonOperatingIncomeExcludingInterest | -7.43M | - | - | 1472 |
| operatingIncome | -1.46M | -1.39M | -80587 | -1470 |
| totalOtherIncomeExpensesNet | 5.9M | 1.79M | - | - |
| incomeBeforeTax | 4.44M | 391.38K | -80587 | -1471 |
| incomeTaxExpense | 1.53M | 325.93K | - | - |
| netIncomeFromContinuingOperations | 2.91M | 65456 | -80587 | -1471 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 2.91M | 65456 | -80587 | -1471 |
| netIncomeDeductions | - | - | - | 1471 |
| bottomLineNetIncome | 2.91M | 65456 | -80587 | -2942 |
| eps | 0.14 | 0.0 | -0.02 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 497.96K | 25000 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 497.96K | 25000 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 135.2K | 305.86K | 673.26K | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 160.2K | 330.86K | 1.17M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 187.91M | 186.15M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 155.18M | - | 305.86K | - |
| totalNonCurrentAssets | 155.18M | 187.91M | 186.46M | - |
| otherAssets | - | - | - | - |
| totalAssets | 155.34M | 188.24M | 187.63M | 25000 |
| totalPayables | 485.92K | 515.73K | 1.02M | 1471 |
| accountPayables | - | - | - | 1471 |
| otherPayables | 485.92K | - | 1.02M | - |
| accruedExpenses | 212.28K | 93160 | 32509 | 1471 |
| shortTermDebt | 8.46M | 4.49M | 3.65M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 40000 | 189.8K | 6575 | - |
| deferredRevenue | - | - | -1.01M | - |
| otherCurrentLiabilities | 381.98K | - | -6575 | -1471 |
| totalCurrentLiabilities | 9.54M | 5.1M | 4.7M | 1471 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 155.01M | - | - | - |
| totalNonCurrentLiabilities | 155.01M | 4.91M | 4.69M | - |
| otherLiabilities | -155.01M | -4.91M | -4.69M | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.54M | 5.1M | 4.7M | 1471 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 155.01M | 187.3M | 186.15M | 503 |
| retainedEarnings | -9.21M | -4.15M | -3.22M | -1471 |
| additionalPaidInCapital | - | - | - | 24497 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | 2.91M | 65456 | -80587 | -2942 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 151.65K | 13211 | - |
| changeInWorkingCapital | 395.11K | 235.88K | 65676 | 2942 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 395.11K | 235.88K | 65676 | 2942 |
| otherNonCashItems | -395.11K | -1.79M | 13210 | 2.94 |
| netCashProvidedByOperatingActivities | 2.91M | -1.33M | -1700 | 2.94 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -184.83M | -186.15M | - |
| salesMaturitiesOfInvestments | - | 186M | - | - |
| otherInvestingActivities | 40.16M | -1.14M | -186.15M | - |
| netCashProvidedByInvestingActivities | 40.16M | 23060 | -186.15M | - |
| netDebtIssuance | 3.98M | - | 3.65M | - |
| longTermNetDebtIssuance | 2.77M | - | 3.65M | - |
| shortTermNetDebtIssuance | 1.21M | - | - | - |
| netStockIssuance | -41.37M | - | 183.07M | - |
| netCommonStockIssuance | -41.37M | - | 187M | - |
| commonStockIssuance | - | - | 187M | 25000 |
| commonStockRepurchased | -41.37M | - | - | - |
| netPreferredStockIssuance | - | - | -3.93M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.77M | 836.71K | -95425 | 50000 |
| netCashProvidedByFinancingActivities | -40.16M | 836.71K | 186.62M | 50000 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 286.44K | 335.59K | 316.39K | 240.87K | 321.32K | 322.53K | 346.4K | 305.55K | 290.26K | 295.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.44K | 335.59K | 316.39K | 240.87K | 321.32K | 322.53K | 346.4K | 305.55K | 290.26K | 295.13K |
| otherExpenses | 35804 | -3785 | -128K | 40000 | 30000 | 80000 | 50000 | 56287 | 50000 | 50000 |
| operatingExpenses | 322.25K | 331.81K | 444.37K | 280.87K | 321.32K | 402.53K | 396.4K | 361.84K | 340.26K | 345.13K |
| costAndExpenses | 322.25K | 331.81K | 444.37K | 280.87K | 321.32K | 402.53K | 396.4K | 361.84K | 340.26K | 345.13K |
| netInterestIncome | 718.76K | 709.97K | -3.17M | 1.92M | 1.83M | 478.74K | 1.68M | 738.15K | 592.78K | 451.22K |
| interestIncome | 718.76K | 709.97K | 2.11M | 1.92M | 1.83M | 2.01M | 1.68M | 738.15K | 592.78K | 451.22K |
| interestExpense | - | - | 5.28M | - | - | 1.53M | - | - | - | - |
| depreciationAndAmortization | 322.25K | 331.81K | 444.37K | 280.87K | 381.32K | 402.53K | 396.4K | 361.84K | 340.26K | 345.13K |
| ebitda | 718.76K | 709.97K | 2.11M | 1.92M | 1.83M | 2.01M | 1.68M | -530K | 592.78K | 451.22K |
| ebit | 396.52K | 378.16K | 1.66M | 1.64M | 1.44M | 1.61M | 1.28M | -362K | 252.52K | 106.08K |
| nonOperatingIncomeExcludingInterest | -719K | -710K | -2.11M | -1.92M | -1.83M | -2.01M | -1.68M | -738K | -593K | -451K |
| operatingIncome | -322K | -332K | -444K | -281K | -381K | -403K | -396K | -362K | -340K | -345K |
| totalOtherIncomeExpensesNet | 718.76K | 709.97K | -3.17M | 1.92M | 1.83M | 478.74K | 1.68M | 738.15K | 592.78K | 451.22K |
| incomeBeforeTax | 396.52K | 378.16K | -3.62M | 1.64M | 1.44M | 76211 | 1.28M | 376.31K | 252.52K | 106.08K |
| incomeTaxExpense | 229.27K | 226.54K | 645.93K | 409.02K | 377.29K | 405.82K | 341.47K | 139.25K | 113.98K | 72692 |
| netIncomeFromContinuingOperations | 167.24K | 151.62K | -4.26M | 1.23M | 1.07M | -330K | 938.18K | 237.06K | 138.54K | 33391 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.24K | 151.62K | -4.26M | 1.23M | 1.07M | -330K | 938.18K | 237.06K | 138.54K | 33391 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.24K | 151.62K | -4.26M | 1.23M | 1.07M | -330K | 938.18K | 237.06K | 138.54K | 33391 |
| eps | 0.02 | 0.01 | -0.24 | 0.06 | 0.06 | -0.01 | 0.04 | 0.01 | 0.01 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 1.07M | 25000 | 25000 | 25000 | 25050 | 25000 | 25000 | 106.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 1.07M | 25000 | 25000 | 25000 | 25050 | 25000 | 25000 | 106.13K |
| netReceivables | - | 244.73K | - | - | - | - | - | - | - | - |
| accountsReceivables | 123.28K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 244.73K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 274.2K | 432.97K | 591.74K | 135.2K | 312.94K | 490.68K | 184.05K | 305.86K | 489.05K | 672.24K |
| otherCurrentAssets | - | - | 1.05M | - | - | - | - | - | - | - |
| totalCurrentAssets | 422.48K | 702.71K | 1.67M | 160.2K | 337.94K | 515.68K | 209.1K | 330.86K | 514.05K | 778.37K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 57.88M | - | 153.13M | 150.06M | - | 187.91M | - | 186.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.57M | 58.65M | - | 155.18M | - | - | 189.4M | - | 187.1M | - |
| totalNonCurrentAssets | 59.57M | 58.65M | 57.88M | 155.18M | 153.13M | 150.06M | 189.4M | 187.91M | 187.1M | 186.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.99M | 59.35M | 59.55M | 155.34M | 153.47M | 150.58M | 189.61M | 188.24M | 187.61M | 186.98M |
| totalPayables | 1.49M | 1.49M | 2.21M | 485.92K | 453.58K | 463.58K | 50000 | 515.73K | 136.06K | 169.74K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.49M | 1.49M | - | 485.92K | - | - | 50000 | - | - | - |
| accruedExpenses | 205.59K | 198K | 279.89K | 212.28K | 1.33M | 943.06K | 781.87K | 93160 | 263.85K | 128.63K |
| shortTermDebt | 11.04M | 10.58M | 10.13M | 8.46M | 7.12M | 5.67M | 4.69M | 4.49M | 4.43M | 4.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40000 | 1.4M | 678.27K | 40000 | 453.58K | 463.58K | 50000 | 189.8K | 136.06K | 88614 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 381.98K | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.74M | 12.27M | 12.62M | 9.54M | 8.9M | 7.07M | 5.52M | 5.1M | 4.83M | 4.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 155.01M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.7M | 58.51M | 12.49M | 155.01M | 8.86M | 7.02M | 188.91M | 4.91M | 186.66M | 4.38M |
| otherLiabilities | -12.7M | - | -12.49M | -155.01M | -8.86M | -7.02M | - | -4.91M | - | -4.38M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.74M | 12.27M | 12.62M | 9.54M | 8.9M | 7.07M | 5.52M | 5.1M | 4.83M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.38M | 58.51M | 58.02M | 155.01M | 151.87M | 149.16M | 188.91M | 187.3M | 186.66M | 186.15M |
| retainedEarnings | -12.13M | -11.43M | -11.09M | -9.21M | -7.3M | -5.66M | -4.82M | -4.15M | -3.79M | -3.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 79266 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 167.24K | 151.62K | -4.26M | 1.23M | 1.07M | -329.61K | 938.18K | 237.06K | 138.54K | 33391 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 32753 | 39633 | 39634 |
| changeInWorkingCapital | 374.64K | -974.1K | 980.06K | -904.35K | 686.51K | 268.15K | 406.79K | 392.16K | 284.74K | 378.19K |
| accountsReceivables | 121.45K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 253.19K | -974.1K | 980.06K | -904.35K | 686.51K | 268.15K | 406.79K | 392.16K | 425.36K | 378.19K |
| otherNonCashItems | -541.88K | 822.48K | 3.28M | -324.93K | -407.46K | -892.33K | -1.34M | -738.15K | -592.78K | -451.22K |
| netCashProvidedByOperatingActivities | - | - | - | - | 1.35M | -953.79K | - | -76171 | -129.87K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -958.22K | -1.67M | -1.29M | -429.11K | - | -186M | - | -184.83M |
| salesMaturitiesOfInvestments | - | - | - | -42.01M | 40000 | 41.78M | - | 186M | - | 184.83M |
| otherInvestingActivities | -196.38K | -56716 | 100.36M | 43.55M | -1.25M | 41.35M | 189.85K | 22499 | - | - |
| netCashProvidedByInvestingActivities | -196.38K | -56716 | 99.4M | -129.31K | -1.25M | 41.35M | 189.85K | 22499 | - | - |
| netDebtIssuance | - | - | 536.23K | 2.9M | - | 22057 | -189.8K | - | - | 81129 |
| longTermNetDebtIssuance | - | - | - | 2.77M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 196.38K | -991.78K | 536.23K | 129.31K | 1.25M | 22057 | -189.8K | 53672 | - | 81129 |
| netStockIssuance | - | - | -98.89M | - | - | -41.37M | - | - | - | - |
| netCommonStockIssuance | - | - | -98.89M | - | - | -41.37M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 98.89M | - | -98.89M | 41.37M | - | -41.37M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 196.38K | -991.78K | - | -2.77M | -99548 | 953.79K | - | 53672 | -1.21M | - |
| netCashProvidedByFinancingActivities | 196.38K | -991.78K | -98.36M | 129.31K | -99548 | -40M | -189.8K | 53672 | 48741 | 81129 |