Churchill Capital Corp VI

NYSE: CCVI · Real-Time Price · USD
10.48
0.00 (0.00%)
At close: Dec 01, 2023, 9:30 PM

Churchill Capital Corp VI Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
29.2M -3.36M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-32.33M 1.43M
Deferred Income Tax
334.1K n/a
Change in Working Capital
1.9M -525.51K
Operating Cash Flow
-894.41K -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
1.26M -552M
Investing Cash Flow
1.26M -552M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 555.48M
Financial Cash Flow
n/a 555.48M
Net Cash Flow
362.58K 1.03M
Free Cash Flow
-894.41K -2.45M