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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,336 | 71,051 | 57,168 | 39,876 | 24,080 |
| Income taxes - deferred | -836 | 836 | 0 | 0 | 0 |
| Other Working Capital | 3,990 | 4,351 | 2,621 | 1,011 | 425 |
| Other Operating Activity | -8,376 | -77,537 | -60,735 | -41,438 | -24,795 |
| Operating Cash Flow | $-887 | $-1,299 | $-946 | $-551 | $-290 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1,379 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $1,379 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 4,235 | 4,155 | 4,155 | 4,155 | 4,155 |
| End Cash Position | 3,349 | 4,235 | 3,209 | 3,604 | 3,866 |
| Net Cash Flow | $-887 | $80 | $-946 | $-551 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887 | -1,299 | -946 | -551 | -290 |
| Free Cash Flow | -887 | -1,299 | -946 | -551 | -290 |