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Churchill Capital Corp VII (CVII)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.70+0.01 (+0.09%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
16,385
16,385
71,051
-4,328
Deferred income taxes
-836.312
-836.312
836.312
0
Change in working capital
2,151
2,151
4,351
-845.338
Other working capital
-18,286
-18,286
-1,299
-3,245
Other non-cash items
-40,802
-40,802
-20,049
1,072
Net cash provided by operating activities
-18,286
-18,286
-1,299
-3,245
Cash flows from investing activities
Other investing activities
827,201
827,201
1,379
-1,380,000
Net cash used for investing activities
827,201
827,201
1,379
-1,380,000
Cash flows from financing activities
Debt repayment
-
-
0
-375
Common stock issued
-
-
0
1,355,500
Common stock repurchased
-816,281
-816,281
0
-
Other financing activities
-
-
-
-725.223
Net cash used provided by (used for) financing activities
-808,281
-808,281
0
1,387,375
Net change in cash
634.311
634.311
80.226
4,130
Cash at beginning of period
4,235
4,235
4,155
25
Cash at end of period
4,870
4,870
4,235
4,155
Free cash flow
Operating cash flow
-18,286
-18,286
-1,299
-3,245
Free cash flow
-18,286
-18,286
-1,299
-3,245