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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)

	12-2006	12-2005	06-1994	06-1993	06-1992
Cash Flows From Operating Activities
Net Income	N/A	N/A	-21,057	11,066	2,096
Depreciation Amortization	N/A	N/A	31	58	14
Other Working Capital	N/A	N/A	-2,549	-10,063	-3,706
Other Operating Activity	0	0	21,314	-10,183	-1,369
Operating Cash Flow	$N/A	$N/A	$-2,261	$-9,122	$-2,965

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-8	-18	-23
Net Acquisitions	N/A	N/A	-3,000	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-3,008	$-18	$-23

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	N/A	-450	-431
Other Financing Activity	0	0	1,422	12,626	2,876
Financing Cash Flow	$N/A	$N/A	$1,422	$12,176	$2,445

Exchange Rate Effect	N/A	N/A	771	N/A	N/A
Beginning Cash Position	N/A	N/A	4,287	741	1,284
End Cash Position	N/A	N/A	1,211	4,287	741
Net Cash Flow	$N/A	$N/A	$-3,076	$3,546	$-543

Free Cash Flow
Operating Cash Flow	N/A	N/A	-2,261	-9,122	-2,965
Free Cash Flow	0	0	-2,261	-9,122	-2,965