Churchill Capital Corp V

NYSE: CCV · Real-Time Price · USD
10.39
0.01 (0.10%)
At close: Oct 16, 2023, 9:59 PM

Churchill Capital Corp V Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
24.09M 2.14M
Depreciation & Amortization
138.54K 53.2K
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-27.76M -4.58M
Deferred Income Tax
n/a n/a
Change in Working Capital
2.06M -53.49K
Operating Cash Flow
-1.47M -2.45M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
1.37M 150K
Investing Cash Flow
1.37M 150K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 1M
Financial Cash Flow
n/a 1M
Net Cash Flow
-98.01K -1.3M
Free Cash Flow
-1.47M -2.45M