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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,151 | 2,136 | -5,367 | -23,649 | -5,703 |
| Depreciation Amortization | 52 | 53 | 9 | N/A | N/A |
| Other Working Capital | 698 | -54 | 115 | -344 | -539 |
| Other Operating Activity | -9,085 | -4,584 | 3,580 | 22,729 | 5,385 |
| Operating Cash Flow | $-184 | $-2,448 | $-1,663 | $-1,264 | $-857 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $150 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 500 | N/A | N/A |
| Financing Cash Flow | $0 | $1,000 | $500 | $N/A | $0 |
| Beginning Cash Position | 207 | 1,505 | 1,505 | 1,505 | 1,505 |
| End Cash Position | 23 | 207 | 342 | 241 | 648 |
| Net Cash Flow | $-184 | $-1,298 | $-1,163 | $-1,264 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -2,448 | -1,663 | -1,264 | -857 |
| Free Cash Flow | -184 | -2,448 | -1,663 | -1,264 | -857 |