Churchill Capital Corp VI...

NASDAQ: CVIIU · Real-Time Price · USD
9.60
-0.33 (-3.32%)
At close: Aug 16, 2024, 10:00 PM

Churchill Capital Corp VII Units Cash Flow Statement

Financials in USD. Fiscal year is 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
2.15M 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
-8M n/a -1.38B
Sales Maturities Of Investments
835.2M 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