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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
    		 7.48M 12.94M 24.09M 29.11M 40.37M 15.99M 2.14M -5.37M -23.65M -5.7M
    Depreciation & Amortization
    		 -50.7K 1.25K 1.25K 86.58K 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
    		 -12.4M -17.55M -27.62M -32.34M -43.49M -18.95M -4.53M 3.59M 22.73M 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
    		 898.51K 2.4M 2.06M 1.16M 1.27M 1.18M -53.49K 114.73K -343.85K -539.11K
    Operating Cash Flow
    		 -4.07M -2.21M -1.47M -1.99M -1.8M -1.78M -2.45M -1.66M -1.26M -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
    		 357.33M 358M 1.37M 1.2M 573.5K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 357.33M 358M 1.37M 1.2M 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
    		 -354.88M -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
    		 -352.38M -353.13M 1M 500K 500K 500K 500K n/a n/a n/a
    Financial Cash Flow
    		 -352.38M -353.13M 1M 500K 500K 500K 500K n/a n/a n/a
    Net Cash Flow
    		 -122.03K 1.65M -98.01K -135.46K -78.27K -625.07K -1.3M -1.16M -1.26M -857.1K
    Free Cash Flow
    		 -4.07M -2.21M -1.47M -1.99M -1.8M -1.78M -2.45M -1.66M -1.26M -857.1K

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