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Churchill Capital Corp Vii Cl A (CVII)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	16,385	71,051	-4,328	N/A	N/A
Income taxes - deferred	-836	836	N/A	N/A	N/A
Other Working Capital	2,151	4,351	-845	N/A	N/A
Other Operating Activity	-35,986	-77,537	1,929	0	0
Operating Cash Flow	$-18,286	$-1,299	$-3,245	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-8,000	N/A	-1,380,000	N/A	N/A
Other Investing Activity	835,201	1,379	0	0	0
Investing Cash Flow	$827,201	$1,379	$-1,380,000	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,000	N/A	375	N/A	N/A
Common Stock Issued	N/A	N/A	1,355,500	N/A	N/A
Common Stock Repurchased	-816,281	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	31,500	0	0
Financing Cash Flow	$-808,281	$N/A	$1,387,375	$N/A	$N/A

Beginning Cash Position	4,235	4,155	25	N/A	N/A
End Cash Position	4,870	4,235	4,155	N/A	N/A
Net Cash Flow	$634	$80	$4,130	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-18,286	-1,299	-3,245	N/A	N/A
Free Cash Flow	-18,286	-1,299	-3,245	0	0