Churchill Capital Corp VI... (CVII)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 2.2M | -8.01M | 15.84M | -10M | 6.21M | 4.34M | 13.88M | 17.29M | 15.8M | 24.08M | -5.03M | 29.53M | -21.18M | -7.65M |
Depreciation & Amortization | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Working Capital | n/a | 256.88K | -625.7K | 2.15M | -5.52M | 3.99M | 1.73M | 1.61M | 318.27K | 424.98K | 325.96K | 248.38K | 364.92K | -1.81M |
Other Non-Cash Items | -7.96M | -7.91M | -19.42M | 2.46M | -10.65M | -8.38M | -16.8M | -19.3M | -16.64M | -24.79M | 4.23M | -30.03M | 20.28M | 7.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -836.31K | 836.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.24M | -685.67K | 1.53M | 2.15M | -5.52M | 3.99M | 1.73M | 1.61M | 586.21K | 424.98K | 350.2K | 248.38K | 364.92K | -1.81M |
Operating Cash Flow | -6.19M | -5.17M | -2.06M | -5.38M | -9.96M | -886.64K | -352.79K | -394.8K | -261.67K | -289.52K | -446.25K | -249.32K | -532.19K | -2.02M |
Capital Expenditures | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 5M | -3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38B |
Sales Maturities Of Investments | n/a | n/a | -830.32M | 3.95M | 826.37M | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.38M | 8.12M | 1.88M | 954.79K | 824.37K | n/a | 1.38K | n/a | n/a | n/a | n/a | n/a | n/a | -1.38B |
Investing Cash Flow | 1.38M | 8.12M | 1.88M | 954.79K | 824.37M | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | -1.38B |
Debt Repayment | 4.09M | 3M | 3M | 3M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10.09M | 816.28M | n/a | -816.28M | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 725.22K | n/a | -5K | 31.88M |
Financial Cash Flow | 4.09M | -7.09M | 3M | 3M | -814.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 1.39B |
Net Cash Flow | -716.89K | -4.15M | 2.82M | -1.43M | 129.39K | -886.64K | 1.03M | -394.8K | -261.67K | -289.52K | -446.25K | -249.32K | -537.19K | 5.36M |
Free Cash Flow | -6.19M | -5.17M | -2.06M | -5.38M | -9.96M | -886.64K | -352.79K | -394.8K | -261.67K | -289.52K | -446.25K | -249.32K | -532.19K | -2.02M |