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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,057 | N/A | N/A | N/A | 11,066 |
| Depreciation Amortization | 31 | N/A | N/A | N/A | 58 |
| Other Working Capital | -2,549 | N/A | N/A | N/A | -10,063 |
| Other Operating Activity | 21,314 | 0 | 0 | 0 | -10,183 |
| Operating Cash Flow | $-2,261 | $N/A | $N/A | $N/A | $-9,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | -18 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,008 | $N/A | $N/A | $N/A | $-18 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -450 |
| Other Financing Activity | 1,422 | 0 | 0 | 0 | 12,626 |
| Financing Cash Flow | $1,422 | $N/A | $N/A | $N/A | $12,176 |
| Exchange Rate Effect | 771 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,287 | N/A | N/A | N/A | 741 |
| End Cash Position | 1,211 | N/A | N/A | N/A | 4,287 |
| Net Cash Flow | $-3,076 | $N/A | $N/A | $N/A | $3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,261 | N/A | N/A | N/A | -9,122 |
| Free Cash Flow | -2,261 | 0 | 0 | 0 | -9,122 |