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 | 21.92K | 4.04M | 16.39M | 14.43M | 41.72M | 51.31M | 71.05M | 52.14M | 64.38M | 27.4M | -4.33M | 700.95K | -28.83M | -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 | 1.78M | -3.73M | n/a | 2.36M | 1.81M | 7.65M | 4.08M | 2.68M | 1.32M | 1.36M | -869.58K | -1.2M | -1.44M | -1.81M |
Other Non-Cash Items | -32.82M | -35.52M | -35.99M | -33.36M | -55.13M | -61.12M | -77.54M | -56.5M | -67.23M | -30.31M | 1.93M | -2.3M | 27.72M | 7.44M |
Deferred Income Tax | n/a | n/a | -836.31K | n/a | n/a | n/a | 836.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 757.26K | -2.52M | 2.15M | 2.36M | 1.81M | 7.92M | 4.35M | 2.97M | 1.61M | 1.39M | -845.34K | -1.19M | -1.44M | -1.81M |
Operating Cash Flow | -18.8M | -22.57M | -18.29M | -16.58M | -11.59M | -1.9M | -1.3M | -1.39M | -1.25M | -1.52M | -3.24M | -2.8M | -2.55M | -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 | 2M | n/a | n/a | -5M | -2M | n/a | n/a | n/a | n/a | n/a | -1.38B | -1.38B | -1.38B | -1.38B |
Sales Maturities Of Investments | -826.37M | n/a | n/a | 831.7M | 827.75M | 1.38M | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.33M | 11.77M | 3.66M | 1.78M | 825.75K | 1.38K | 1.38K | n/a | n/a | n/a | -1.38B | -1.38B | -1.38B | -1.38B |
Investing Cash Flow | 12.33M | 835.32M | 827.2M | 826.7M | 825.75M | 1.38M | 1.38M | n/a | n/a | n/a | -1.38B | -1.38B | -1.38B | -1.38B |
Debt Repayment | 13.09M | 11M | 8M | 5M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 806.19M | -10.09M | n/a | -816.28M | -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 | 725.22K | 725.22K | 720.22K | 32.6M | 31.87M | 31.87M | 31.88M |
Financial Cash Flow | 3M | -815.38M | -808.28M | -811.28M | -814.28M | n/a | n/a | n/a | n/a | -5K | 1.39B | 1.39B | 1.39B | 1.39B |
Net Cash Flow | -3.48M | -2.63M | 634.31K | -1.16M | -125.84K | -516.89K | 80.23K | -1.39M | -1.25M | -1.52M | 4.13M | 4.6M | 4.85M | 5.39M |
Free Cash Flow | -18.8M | -22.57M | -18.29M | -16.58M | -11.59M | -1.9M | -1.3M | -1.39M | -1.25M | -1.52M | -3.24M | -2.8M | -2.55M | -2.02M |