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    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.

    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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 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
    		 1.94M 1.42M 1.96M 5.23M 6.74M 7.43M 9.79M 4.41M 4.64M -8.27M -4.14M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 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 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 n/a
    Other Non-Cash Items
    		 -4.18M -3.25M -3.84M -6.55M -7.68M -7.91M -10.19M -4.93M -5.48M 7.85M 3.99M
    Deferred Income Tax
    		 n/a n/a -334.1K 334.1K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 450.92K -2.31M 1.8M 732.79K 810.85K 193.43K 166.5K -307.62K 675.18K 201.02K -1.09M
    Operating Cash Flow
    		 -1.78M -4.14M -410.13K -252.53K -123.17K -287.42K -231.3K -826.08K -165.93K -215.54K -1.24M
    Capital Expenditures
    		 n/a 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 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 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 n/a
    Other Investing Acitivies
    		 151.42K 285.63K n/a 691K 566K n/a n/a n/a n/a n/a -552M
    Investing Cash Flow
    		 151.42K 285.63K n/a 691K 566K n/a n/a n/a n/a n/a -552M
    Debt Repayment
    		 n/a 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 -281.93K n/a 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 n/a
    Other Financial Acitivies
    		 1.5M -280.93K n/a n/a n/a n/a n/a n/a n/a -5K 555.48M
    Financial Cash Flow
    		 1.5M -280.93K n/a n/a n/a n/a n/a n/a n/a -5K 555.48M
    Net Cash Flow
    		 -130.04K 554.25K -410.13K 438.47K 442.83K -287.42K -231.3K -826.08K -165.93K -220.54K 2.24M
    Free Cash Flow
    		 -1.78M -4.14M -410.13K -252.53K -123.17K -287.42K -231.3K -826.08K -165.93K -215.54K -1.24M

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