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Churchill Capital Corp VI... (CVII)

NYSE: CVII · Real-Time Price · USD

9.99

-0.02 (-0.20%)

At close: Aug 16, 2024, 8:00 PM

Churchill Capital Corp VII Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.39M	71.05M	-4.33M	-4K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.61M	4.35M	-845.34K	4K
Other Non-Cash Items	-35.99M	-77.54M	1.93M	4.00
Deferred Income Tax	-836.31K	836.31K	n/a	n/a
Change in Working Capital	2.15M	4.35M	-845.34K	4K
Operating Cash Flow	-18.29M	-1.3M	-3.24M	4.00
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.38B	n/a
Sales Maturities Of Investments	n/a	1.38M	n/a	n/a
Other Investing Acitivies	827.2M	1.38M	-1.38B	n/a
Investing Cash Flow	827.2M	1.38M	-1.38B	n/a
Debt Repayment	8M	n/a	n/a	n/a
Common Stock Repurchased	-816.28M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	31.87M	100K
Financial Cash Flow	-808.28M	n/a	1.39B	100K
Net Cash Flow	634.31K	80.23K	4.13M	104.00
Free Cash Flow	-18.29M	-1.3M	-3.24M	4.00