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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	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	Q4 2020
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	Dec 31, 2020
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	-1K
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	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	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	n/a
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	n/a
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	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	1K
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	n/a
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	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	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	n/a
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	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	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	-1.38B	-1.38B	-1.38B	-1.38B	n/a
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	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	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	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	n/a
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	25K
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	25K
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	n/a