Churchill Capital Corp Vii Cl A (CVII)
Churchill Capital Corp Vii Cl A (CVII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,816 | -8,014 | 16,385 | 547 | 10,547 |
| Income taxes - deferred | 0 | 0 | -836 | -836 | -836 |
| Other Working Capital | -2,922 | -686 | 2,151 | 626 | -1,528 |
| Other Operating Activity | -2,623 | 3,527 | -35,986 | -16,563 | -19,028 |
| Operating Cash Flow | $-11,361 | $-5,172 | $-18,286 | $-16,227 | $-10,846 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,001 | -3,000 | -8,000 | -5,000 | -2,000 |
| Other Investing Activity | 15,495 | 11,116 | 835,201 | 830,324 | 826,369 |
| Investing Cash Flow | $9,494 | $8,116 | $827,201 | $825,324 | $824,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,095 | 3,000 | 8,000 | 5,000 | 2,000 |
| Common Stock Repurchased | -10,094 | -10,094 | -816,281 | -816,281 | -816,281 |
| Financing Cash Flow | $-2,999 | $-7,094 | $-808,281 | $-811,281 | $-814,281 |
| Beginning Cash Position | 4,870 | 4,870 | 4,235 | 4,235 | 4,235 |
| End Cash Position | 3 | 720 | 4,870 | 2,052 | 3,478 |
| Net Cash Flow | $-4,867 | $-4,150 | $634 | $-2,183 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,361 | -5,172 | -18,286 | -16,227 | -10,846 |
| Free Cash Flow | -11,361 | -5,172 | -18,286 | -16,227 | -10,846 |