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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	2.2M	-8.01M	15.84M	-10M	6.21M	4.34M	13.88M	17.29M	15.8M	24.08M	-5.03M	29.53M	-21.18M	-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	n/a	256.88K	-625.7K	2.15M	-5.52M	3.99M	1.73M	1.61M	318.27K	424.98K	325.96K	248.38K	364.92K	-1.81M	n/a
Other Non-Cash Items	-7.96M	-7.91M	-19.42M	2.46M	-10.65M	-8.38M	-16.8M	-19.3M	-16.64M	-24.79M	4.23M	-30.03M	20.28M	7.44M	n/a
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	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	248.38K	364.92K	-1.81M	1K
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	-249.32K	-532.19K	-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	n/a	n/a	5M	-3M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.38B	n/a
Sales Maturities Of Investments	n/a	n/a	-830.32M	3.95M	826.37M	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.38M	8.12M	1.88M	954.79K	824.37K	n/a	1.38K	n/a	n/a	n/a	n/a	n/a	n/a	-1.38B	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	n/a	-1.38B	n/a
Debt Repayment	4.09M	3M	3M	3M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-10.09M	816.28M	n/a	-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	n/a	n/a	n/a	725.22K	n/a	-5K	31.88M	n/a
Financial Cash Flow	4.09M	-7.09M	3M	3M	-814.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5K	1.39B	25K
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	-249.32K	-537.19K	5.36M	25K
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	-249.32K	-532.19K	-2.02M	n/a