Churchill Capital Corp VII
NASDAQ:CVII
Churchill Capital Corp VII
NASDAQ:CVII
Price:
9.99
USD
Market Cap:
$914.7m
Cash Flow Statement
Cash Flow Statement
Churchill Capital Corp VII
Churchill Capital Corp VII
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
27
|
64
|
52
|
71
|
51
|
42
|
14
|
16
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other Non-Cash Items |
2
|
(30)
|
(67)
|
(57)
|
(78)
|
(61)
|
(55)
|
(33)
|
(36)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
13
|
17
|
|
| Change in Working Capital |
(1)
|
1
|
2
|
3
|
4
|
8
|
2
|
2
|
2
|
(3)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+53%
|
(1)
+18%
|
(1)
-12%
|
(1)
+6%
|
(2)
-46%
|
(12)
-511%
|
(17)
-43%
|
(18)
-10%
|
(23)
-23%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(1 380)
|
0
|
0
|
0
|
1
|
0
|
826
|
827
|
827
|
835
|
|
| Cash from Investing Activities |
(1 380)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
826
N/A
|
827
+0%
|
827
+0%
|
835
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 388
|
0
|
0
|
0
|
0
|
0
|
(816)
|
(816)
|
(816)
|
(826)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
11
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 387
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(814)
N/A
|
(811)
+0%
|
(808)
+0%
|
(815)
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(1)
+18%
|
(1)
-12%
|
0
N/A
|
(1)
N/A
|
(0)
+75%
|
(1)
-792%
|
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+53%
|
(1)
+18%
|
(1)
-12%
|
(1)
+6%
|
(2)
-46%
|
(12)
-511%
|
(17)
-43%
|
(18)
-10%
|
(23)
-23%
|
|
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