Churchill Capital Corp VI (CCVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

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 January - December.
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