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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 981.4K -3M 2.48M 7.02M 6.44M 8.15M 7.5M 18.28M -17.95M -5.7M
    Depreciation & Amortization
    		 n/a n/a -85.34K 34.63K 51.95K n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.05M 1.03M -3.39M -7.99M -7.2M -9.03M -8.12M -19.14M 17.34M 5.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.22M 1.04M 731.84K 349.91K 278.27K 697.85K -168.23K 458.58K 195.25K -539.11K
    Operating Cash Flow
    		 -2.29M -928.73K -263.48K -586.2K -433.9K -183.89K -785.53K -398.45K -407.2K -857.1K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -94.8K 356.63M 165.4K 630.57K 573.5K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -94.8K 356.63M 165.4K 630.57K 573.5K n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -354.88M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 750K -354.13M 1M n/a n/a n/a 500K n/a n/a n/a
    Financial Cash Flow
    		 750K -354.13M 1M n/a n/a n/a 500K n/a n/a n/a
    Net Cash Flow
    		 -1.63M 1.57M -98.08K 44.37K 139.6K -183.89K -135.53K 101.55K -407.2K -857.1K
    Free Cash Flow
    		 -2.29M -928.73K -263.48K -586.2K -433.9K -183.89K -785.53K -398.45K -407.2K -857.1K

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