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Churchill Capital Corp VI (CCVI)

NYSE - NYSE Delayed Price. Currency in USD
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9.79-0.01 (-0.10%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
Cash flows from operating activities
Net Income
10,570
-3,358
Change in working capital
735.094
-525.508
Other working capital
-1,439
-2,450
Other non-cash items
-258.202
468.493
Net cash provided by operating activites
-1,439
-2,450
Cash flows from investing activities
Other investing activites
-
-552,000
Net cash used for investing activites
0
-552,000
Cash flows from financing activities
Debt repayment
0
-175
Common stock issued
0
541,952
Other financing activites
-
-515.354
Net cash used privided by (used for) financing activities
-5
555,477
Net change in cash
-1,444
1,026
Cash at beginning of period
2,264
25
Cash at end of period
820.001
1,051
Free Cash Flow
Operating Cash Flow
-1,439
-2,450
Free Cash Flow
-1,439
-2,450