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Churchill Capital Corp VII (CVII)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.72-0.01 (-0.09%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
16,385
16,385
71,051
-4,328
Deferred income taxes
-836.312
-836.312
836.312
0
Change in working capital
2,151
2,151
4,351
-845.338
Other working capital
-18,286
-18,286
-1,299
-3,245
Other non-cash items
-40,802
-40,802
-20,049
1,072
Net cash provided by operating activites
-18,286
-18,286
-1,299
-3,245
Cash flows from investing activities
Other investing activites
827,201
827,201
1,379
-1,380,000
Net cash used for investing activites
827,201
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
-816,281
-816,281
0
-
Other financing activites
-
-
-
-725.223
Net cash used privided by (used for) financing activities
-808,281
-808,281
0
1,387,375
Net change in cash
634.311
634.311
80.226
4,130
Cash at beginning of period
4,235
4,235
4,155
25
Cash at end of period
4,870
4,870
4,235
4,155
Free Cash Flow
Operating Cash Flow
-18,286
-18,286
-1,299
-3,245
Free Cash Flow
-18,286
-18,286
-1,299
-3,245