CVII — Churchill Capital VII Cashflow Statement
0.000.00%
Last trade - 00:00- $914.73m
- $925.01m
- 38
- 33
- 28
- 24
Annual cashflow statement for Churchill Capital VII, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -4.33 | 71.1 | 16.4 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 1.93 | -77.5 | -36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.845 | 4.35 | 2.15 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0 | -3.24 | -1.3 | -18.3 |
| Other Investing Cash Flow Items | — | -1,380 | 1.38 | 827 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1,380 | 1.38 | 827 |
| Financing Cash Flow Items | — | -0.725 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.025 | 1,387 | 0 | -808 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 4.13 | 0.08 | 0.634 |