Is CF Acquisition Corp. IV (CFIVW) a Buy, Sell, or Hold?
NASDAQ : CFIVW
CF Acquisition Corp. IV — Financials
$0.0005 USD
$0.0 (25.0%)
- Volume
- 154.88K
- Average Volume
- 21.63K
- Market Capitalization
- $221.29M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CFIVW Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.09M | 2.04M | 50.87 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 2.04M | 50.87 |
| otherExpenses | 203.24K | 205.34K | - |
| operatingExpenses | 1.3M | 1.91M | 6322.65 |
| costAndExpenses | 1.3M | 2.24M | 6322.65 |
| netInterestIncome | 281.78K | 46171 | - |
| interestIncome | 4.8M | 46171 | - |
| interestExpense | 4.52M | - | - |
| depreciationAndAmortization | 4.8M | - | 52667 |
| ebitda | 13.29M | - | -6269.98 |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | -17.81M | - | - |
| operatingIncome | -1.3M | -2.24M | -52.67 |
| totalOtherIncomeExpensesNet | 13.29M | 10.7M | 46344 |
| incomeBeforeTax | 12M | 8.46M | -6322.65 |
| incomeTaxExpense | 925.14K | - | - |
| netIncomeFromContinuingOperations | 11.07M | 8.46M | -6322.65 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 11.07M | 8.46M | -6322.65 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 11.07M | 8.46M | -6322.65 |
| eps | 0.18 | 0.13 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 370.44K | 25000 | 468.73K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 370.44K | 25000 | 468.73K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 468.77K | 206.25K |
| totalCurrentAssets | 370.44K | 493.77K | 674.98K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 104.18M | 500.03M | 500.2M |
| totalNonCurrentAssets | 104.18M | 500.03M | 500.2M |
| otherAssets | - | - | - |
| totalAssets | 104.55M | 500.53M | 500.88M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 3.01M | 856.65K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 40050 | 191.4K | 1644 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.46M | 1.16M | 455.69K |
| totalCurrentLiabilities | 5.47M | 2.02M | 455.69K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.35M | 15.36M | - |
| totalNonCurrentLiabilities | 2.35M | 15.36M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 7.81M | 17.38M | 455.69K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 103.16M | 500M | 495.42M |
| retainedEarnings | -6.42M | -17.13M | -48278 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 11.07M | 8.45M | -6322.65 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | 282.9K | - |
| changeInWorkingCapital | 559.33K | 1.27M | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -11.62M | -10.01M | 6322.65 |
| netCashProvidedByOperatingActivities | 13686 | 10.65M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -496.87M | - | - |
| salesMaturitiesOfInvestments | 496.87M | - | - |
| otherInvestingActivities | 400.65M | 12790 | -545.45K |
| netCashProvidedByInvestingActivities | 400.65M | 12790 | -545.45K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -402M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -400.32M | -456.52K | 545.96K |
| netCashProvidedByFinancingActivities | -400.32M | -456.52K | 545.96K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.61K | 276.92K | 319.24K | 244K | 473.19K | 73954 | 301.46K | 526.79K | 1.04M | 219.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.61K | 276.92K | 319.24K | 244K | 473.19K | 73954 | 301.46K | 526.79K | 1.04M | 219.12K |
| otherExpenses | - | - | 50000 | 36717 | 50000 | - | - | - | - | - |
| operatingExpenses | 235.61K | 356.92K | 369.24K | 154K | 443.19K | 43954 | 351.46K | 405.5K | 1.1M | 269.17K |
| costAndExpenses | 235.61K | 356.92K | 369.24K | 154K | 523.19K | 140.48K | 351.46K | 405.5K | 1.1M | 269.17K |
| netInterestIncome | 918.51K | 532.97K | 2M | -2.54M | 1.59M | 1.21M | 12331 | 12468 | 12605 | 12604 |
| interestIncome | 918.51K | 1.39M | 2M | 1.98M | 1.59M | 1.21M | 12331 | 12468 | 12605 | 12604 |
| interestExpense | - | 859.36K | - | 4.52M | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.39M | 207.15K | 18.78M | - | - | - | 1.99M | - | 3.53M |
| ebitda | - | 1.04M | -162K | 18.5M | - | -140K | - | 1.98M | - | 3.26M |
| ebit | - | - | -369K | 732.48K | - | -140K | - | - | - | -269K |
| nonOperatingIncomeExcludingInterest | - | -1.88M | - | -1.01M | - | - | - | - | - | - |
| operatingIncome | -296K | -357K | -369K | -281K | -523K | -140K | -351K | -577K | -1.1M | -269K |
| totalOtherIncomeExpensesNet | 1.12M | 1.02M | 1.8M | -3.5M | 3.39M | 7.42M | 5.99M | 1.98M | 4.28M | -3.52M |
| incomeBeforeTax | 823.77K | 666.22K | 1.43M | -3.78M | 2.87M | 7.28M | 5.64M | 1.4M | 3.19M | -3.79M |
| incomeTaxExpense | 310.07K | 486.5K | 410.37K | 408.47K | 323.92K | 192.75K | - | - | - | - |
| netIncomeFromContinuingOperations | 513.7K | 179.72K | 1.02M | -4.19M | 2.54M | 7.08M | 5.64M | 1.4M | 3.19M | -3.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 513.7K | 179.72K | 1.02M | -4.19M | 2.54M | 7.08M | 5.64M | 1.4M | 3.19M | -3.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 513.7K | 179.72K | 1.02M | -4.19M | 2.54M | 7.08M | 5.64M | 1.4M | 3.19M | -3.79M |
| eps | 0.02 | 0.01 | 0.04 | -0.07 | 0.04 | 0.11 | 0.09 | 0.02 | 0.05 | -0.06 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 25000 | 370.44K | 25000 | 25000 | 25000 | 25000 | 25000 | 68438 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 25000 | 370.44K | 25000 | 25000 | 25000 | 25000 | 25000 | 68438 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 235.69K | 368.67K | 174.73K | - | 129.92K | 272.33K | 414.73K | 468.77K | 501K | 520.75K |
| totalCurrentAssets | 260.69K | 393.67K | 199.73K | 370.44K | 154.92K | 297.33K | 439.73K | 493.77K | 526K | 589.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.75M | 79.42M | 106.46M | 104.18M | 502.55M | 500.13M | 500.01M | 500.03M | 500.13M | 500.24M |
| totalNonCurrentAssets | 80.75M | 79.42M | 106.46M | 104.18M | 502.55M | 500.13M | 500.01M | 500.03M | 500.13M | 500.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.01M | 79.81M | 106.66M | 104.55M | 502.71M | 500.43M | 500.45M | 500.53M | 500.66M | 500.83M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.63M | 6.05M | 4.57M | 3.01M | 2.47M | 1.42M | 1.26M | 856.65K | 811.84K | 768.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40000 | 50000 | 50000 | 40050 | 43334 | 33333 | 46812 | 191.4K | 147.24K | 97238 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 1.51M | 1.79M | 2.46M | 705.74K | 1.05M | 1.02M | 1.16M | 1.06M | 190.81K |
| totalCurrentLiabilities | 8.44M | 7.56M | 6.36M | 5.47M | 3.17M | 2.47M | 2.28M | 2.02M | 1.87M | 959.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.86M | 2.06M | 2.55M | 2.35M | 1.38M | - | - | 15.36M | - | - |
| totalNonCurrentLiabilities | 1.86M | 2.06M | 2.55M | 2.35M | 1.38M | 3.18M | 9.38M | 15.36M | 17.32M | 21.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.31M | 9.63M | 8.91M | 7.81M | 4.55M | 5.64M | 11.66M | 17.38M | 19.19M | 22.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.4M | 78.37M | 105.9M | 103.16M | 501.79M | 500M | 500M | 500M | 500M | 473.29M |
| retainedEarnings | -8.7M | -8.19M | -8.15M | -6.42M | -3.37M | -4.41M | -11.49M | -17.13M | -18.53M | -1.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 513.7K | 179.72K | 1.02M | -4.19M | 2.54M | 7.08M | 5.64M | 1.4M | 3.19M | -3.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 156.4K | 47341 | 567.28K | 595.76K | 497.56K | -523.37K | -10616 | 243.24K | 1.01M | -42482 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -485.86K | -227.06K | -1.62M | 3.64M | -3.04M | -6.56M | -5.65M | -1.64M | -4.17M | 3.83M |
| netCashProvidedByOperatingActivities | 184.24K | -1 | -38685 | 38685 | 1 | 6.2M | -25000 | 1.68M | 19999 | -3.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -496.87M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 500M | - | - | - | - | - | - |
| otherInvestingActivities | -410K | 28.44M | -279.88K | -99.38M | 496.87M | - | 37628 | 5835 | - | - |
| netCashProvidedByInvestingActivities | -410K | 28.44M | -279.88K | 400.62M | - | - | 37628 | 5835 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -28321.77 | - | -402K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 410K | -28.44M | -26875 | -400.31M | -1.05M | -156.6K | -12628 | -5835 | -63437 | 36483 |
| netCashProvidedByFinancingActivities | 410K | -28.44M | -26875 | -400.31M | -1 | -156.6K | -12628 | -5835 | -63437 | 36483 |