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 | 21.92K | 4.04M | 16.39M | 14.43M | 41.72M | 51.31M | 71.05M | 52.14M | 13.67M | -2.13M | -26.21M | -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 | 757.26K | -2.52M | 2.15M | 2.36M | 1.81M | 7.65M | 4.08M | 2.68M | 1.43M | 1.12M | 690.88K | 364.92K |
Other Non-Cash Items | -19.58M | -24.08M | -35.99M | -33.36M | -55.13M | -61.12M | -77.54M | -56.5M | -16.92M | -279.2K | 24.52M | 20.28M |
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 |
Change in Working Capital | 757.26K | -2.52M | 2.15M | 2.36M | 1.81M | 7.92M | 4.35M | 2.97M | 1.73M | 1.14M | 715.12K | 364.92K |
Operating Cash Flow | -18.8M | -22.57M | -18.29M | -16.58M | -11.59M | -1.9M | -1.3M | -1.39M | -1.53M | -1.27M | -978.43K | -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 | -12M | -11M | -8M | -5M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 24.33M | 846.32M | 835.2M | 831.7M | 827.75M | 1.38M | 1.38M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.33M | 10.95M | 2.83M | 954.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 12.33M | 835.32M | 827.2M | 826.7M | 825.75M | 1.38M | 1.38M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 13.09M | 11M | 8M | 5M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.09M | -826.38M | -816.28M | -816.28M | -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 | 725.22K | 720.22K | 720.22K | 720.22K | -5K |
Financial Cash Flow | 3M | -815.38M | -808.28M | -811.28M | -814.28M | n/a | n/a | n/a | -5K | -5K | -5K | -5K |
Net Cash Flow | -3.48M | -2.63M | 634.31K | -1.16M | -125.84K | -516.89K | 80.23K | -1.39M | -1.53M | -1.27M | -983.43K | -537.19K |
Free Cash Flow | -18.8M | -22.57M | -18.29M | -16.58M | -11.59M | -1.9M | -1.3M | -1.39M | -1.53M | -1.27M | -978.43K | -532.19K |