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    Churchill Capital Corp VI...

    NYSE: CVII · Real-Time Price · USD
    9.99
    -0.02 (-0.20%)
    At close: Aug 16, 2024, 10:00 PM

    Churchill Capital Corp VII 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.39M 71.05M -4.33M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.61M 4.35M -845.34K
    Other Non-Cash Items
    		 -35.99M -77.54M 1.93M
    Deferred Income Tax
    		 -836.31K 836.31K n/a
    Change in Working Capital
    		 2.15M 4.35M -845.34K
    Operating Cash Flow
    		 -18.29M -1.3M -3.24M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.38B
    Sales Maturities Of Investments
    		 n/a 1.38M n/a
    Other Investing Acitivies
    		 827.2M 1.38M -1.38B
    Investing Cash Flow
    		 827.2M 1.38M -1.38B
    Debt Repayment
    		 8M n/a n/a
    Common Stock Repurchased
    		 -816.28M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 31.87M
    Financial Cash Flow
    		 -808.28M n/a 1.39B
    Net Cash Flow
    		 634.31K 80.23K 4.13M
    Free Cash Flow
    		 -18.29M -1.3M -3.24M

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