Churchill Capital V Cl A (CCV)
Churchill Capital V Cl A (CCV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,020 | -3,002 | 24,091 | 21,608 | 14,590 |
| Depreciation Amortization | N/A | N/A | 139 | 139 | 104 |
| Other Working Capital | -183 | 1,040 | 2,058 | 1,326 | 976 |
| Other Operating Activity | -1,015 | 1,033 | -27,755 | -24,276 | -16,287 |
| Operating Cash Flow | $-3,219 | $-929 | $-1,468 | $-1,204 | $-618 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 356,533 | 356,628 | 1,370 | 1,204 | 574 |
| Investing Cash Flow | $356,533 | $356,628 | $1,370 | $1,204 | $574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | N/A | 0 | N/A |
| Debt Issued | 1,000 | 250 | N/A | N/A | N/A |
| Common Stock Repurchased | -354,883 | -354,883 | N/A | N/A | N/A |
| Financing Cash Flow | $-353,383 | $-354,133 | $N/A | $0 | $0 |
| Beginning Cash Position | 109 | 109 | 207 | 207 | 207 |
| End Cash Position | 41 | 1,675 | 109 | 207 | 163 |
| Net Cash Flow | $-68 | $1,566 | $-98 | $0 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,219 | -929 | -1,468 | -1,204 | -618 |
| Free Cash Flow | -3,219 | -929 | -1,468 | -1,204 | -618 |