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Churchill Capital Corp VII (CVII)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.720.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
4,036
16,385
71,051
-4,328
Deferred income taxes
0
-836.312
836.312
0
Change in working capital
-2,524
2,151
4,351
-845.338
Other working capital
-22,571
-18,286
-1,299
-3,245
Other non-cash items
-36,123
-40,802
-20,049
1,072
Net cash provided by operating activities
-22,571
-18,286
-1,299
-3,245
Cash flows from investing activities
Other investing activities
-
827,201
1,379
-1,380,000
Net cash used for investing activities
835,317
827,201
1,379
-1,380,000
Cash flows from financing activities
Debt repayment
-
-
0
-375
Common stock issued
-
-
0
1,355,500
Common stock repurchased
-826,375
-816,281
0
-
Other financing activities
-
-
-
-725.223
Net cash used provided by (used for) financing activities
-815,375
-808,281
0
1,387,375
Net change in cash
-2,629
634.311
80.226
4,130
Cash at beginning of period
3,349
4,235
4,155
25
Cash at end of period
719.715
4,870
4,235
4,155
Free cash flow
Operating cash flow
-22,571
-18,286
-1,299
-3,245
Free cash flow
-22,571
-18,286
-1,299
-3,245