Churchill Capital Corp VII
NYSE:CVII
9.99 (USD) • At close August 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 16.385 | 71.051 | -4.328 | -0.004 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.836 | 0.836 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.151 | 4.351 | -0.845 | 0.004 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.608 | 4.351 | -0.845 | 0.004 |
| Other Non Cash Items
| -35.986 | -77.537 | 1.929 | 0 |
| Operating Cash Flow
| -18.286 | -1.299 | -3.245 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,380 | 0 |
| Sales Maturities Of Investments
| 0 | 1.379 | 0 | 0 |
| Other Investing Activites
| 827.201 | 1.379 | -1,380 | 0 |
| Investing Cash Flow
| 827.201 | 1.379 | -1,380 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -8 | 0 | -0.375 | 0 |
| Common Stock Issued
| 0 | 0 | 1,387.375 | 0.025 |
| Common Stock Repurchased
| -816.281 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8 | 0 | 1,387.374 | 0.1 |
| Financing Cash Flow
| -808.281 | 0 | 1,387.374 | 0.1 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.634 | 0.08 | 4.13 | 0 |
| Cash At End Of Period
| 4.87 | 4.235 | 4.155 | 0.025 |