Churchill Capital Corp VI... (CVIIU)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 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 | Jun 30, 2021 |
Net Income | 2.2M | -8.01M | 15.84M | -10M | 6.21M | 4.34M | 13.88M | 17.29M | 15.8M | 24.08M | -5.03M | -21.18M |
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 |
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 |
Other Working Capital | -2.24M | -685.67K | 1.53M | 2.15M | -5.52M | 3.99M | 1.73M | 1.61M | 318.27K | 424.98K | 325.96K | 364.92K |
Other Non-Cash Items | -6.15M | 3.53M | -19.42M | 2.46M | -10.65M | -8.38M | -16.8M | -19.3M | -16.64M | -24.79M | 4.23M | 20.28M |
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 |
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 | 364.92K |
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 | -532.19K |
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 |
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 |
Purchase of Investments | -3M | -3M | -3M | -3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.38M | 11.12M | 4.88M | 3.95M | 826.37M | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.38M | 8.12M | 1.88M | 954.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Debt Repayment | 4.09M | 3M | 3M | 3M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10.09M | n/a | n/a | -816.28M | 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 |
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 | -5K |
Financial Cash Flow | 4.09M | -7.09M | 3M | 3M | -814.28M | n/a | n/a | n/a | n/a | n/a | n/a | -5K |
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 | -537.19K |
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 | -532.19K |