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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.197 | -8.014 | 15.838 | -9.999 | 6.211 | 4.335 | 13.883 | 17.292 | 15.795 | 24.08 | -5.03 | 29.532 | -21.179 | -7.651 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.836 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.237 | -0.686 | 1.526 | 2.154 | -5.518 | 3.99 | 1.73 | 1.61 | 0.586 | 0.425 | 0.35 | 0.248 | 0.365 | -1.809 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.257 | -0.626 | 2.154 | -5.518 | 3.99 | 1.73 | 1.61 | 0.318 | 0.425 | 0.326 | 0.248 | 0.365 | -1.809 | 0 |
| Other Non Cash Items
| -7.956 | -7.911 | -19.423 | 2.465 | -10.652 | -8.376 | -16.801 | -19.297 | -16.643 | -24.795 | 4.234 | -30.029 | 20.282 | 7.443 | 0 |
| Operating Cash Flow
| -6.189 | -5.172 | -2.059 | -5.381 | -9.959 | -0.887 | -0.353 | -0.395 | -0.262 | -0.29 | -0.446 | -0.249 | -0.532 | -2.017 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 5 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -830.324 | 3.955 | 826.369 | 0 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.377 | 8.116 | 1.877 | 0.955 | 0.824 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380 | 0 |
| Investing Cash Flow
| 1.377 | 8.116 | 1.877 | 0.955 | 824.369 | 0 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 4.095 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.725 | 0 | 0 | 1,355.5 | 0.025 |
| Common Stock Repurchased
| 0 | -10.094 | 816.281 | 0 | -816.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | -0.005 | 31.88 | 0 |
| Financing Cash Flow
| 4.095 | -7.094 | 3 | 3 | -814.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 1,387.379 | 0.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.303 | -2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.717 | -4.15 | 2.818 | -1.426 | 0.129 | -0.887 | 1.026 | -0.395 | -0.262 | -0.29 | -0.446 | -0.249 | -0.537 | 5.363 | 0.025 |
| Cash At End Of Period
| 0.003 | 0.72 | 4.87 | 2.052 | 3.478 | 3.349 | 4.235 | 3.209 | 3.604 | 3.866 | 4.155 | 4.601 | 4.851 | 5.388 | 0.025 |