Churchill Capital V Cl A (CCV)
Churchill Capital V Cl A (CCV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,091 | 2,136 | -4,869 | N/A | N/A |
| Depreciation Amortization | 139 | 53 | N/A | N/A | N/A |
| Other Working Capital | 2,058 | -54 | 31 | N/A | N/A |
| Other Operating Activity | -27,755 | -4,584 | 4,801 | 0 | 0 |
| Operating Cash Flow | $-1,468 | $-2,448 | $-37 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,370 | 150 | -500,000 | 0 | 0 |
| Investing Cash Flow | $1,370 | $150 | $-500,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 200 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 502,075 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -733 | 0 | 0 |
| Financing Cash Flow | $0 | $1,000 | $501,542 | $N/A | $N/A |
| Beginning Cash Position | 207 | 1,505 | 0 | N/A | N/A |
| End Cash Position | 109 | 207 | 1,505 | N/A | N/A |
| Net Cash Flow | $-98 | $-1,298 | $1,505 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,468 | -2,448 | -37 | N/A | N/A |
| Free Cash Flow | -1,468 | -2,448 | -37 | 0 | 0 |