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Churchill Capital Corp Vii Cl A (CVII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-4,328	702	-28,830	-7,651	0
Other Working Capital	-845	-1,196	-1,444	-1,809	0
Other Operating Activity	1,929	-2,305	27,725	7,443	0
Operating Cash Flow	$-3,245	$-2,798	$-2,549	$-2,017	$0

Cash Flows From Investing Activities
Purchase Of Investment	-1,380,000	-1,380,000	-1,380,000	-1,380,000	N/A
Investing Cash Flow	$-1,380,000	$-1,380,000	$-1,380,000	$-1,380,000	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	375	375	375	375	N/A
Common Stock Issued	1,355,500	1,355,500	1,355,500	1,355,500	N/A
Other Financing Activity	31,500	31,500	31,500	31,505	0
Financing Cash Flow	$1,387,375	$1,387,375	$1,387,375	$1,387,380	$0

Beginning Cash Position	25	25	25	25	0
End Cash Position	4,155	4,601	4,851	5,388	0
Net Cash Flow	$4,130	$4,576	$4,826	$5,363	$0

Free Cash Flow
Operating Cash Flow	-3,245	-2,798	-2,549	-2,017	0
Free Cash Flow	-3,245	-2,798	-2,549	-2,017	0