CCV — Churchill Capital V Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $283.54m
- $286.00m
Annual cashflow statement for Churchill Capital V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.87 | 2.14 | 24.1 |
| Non-Cash Items | 4.8 | -4.53 | -27.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.031 | -0.053 | 2.06 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.037 | -2.45 | -1.47 |
| Other Investing Cash Flow Items | -500 | 0.15 | 1.37 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -500 | 0.15 | 1.37 |
| Financing Cash Flow Items | -0.533 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 502 | 1 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.51 | -1.3 | -0.098 |