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Churchill Capital Corp VII (CVII)

NYSE - Nasdaq Real-time price. Currency in USD
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9.97+0.02 (+0.20%)
At close: 04:00PM EST
9.97 0.00 (0.00%)
After hours: 04:05PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
52,138
-4,328
Change in working capital
2,971
-845.338
Other working capital
-1,392
-3,245
Other non-cash items
-8,996
1,072
Net cash provided by operating activities
-1,392
-3,245
Cash flows from investing activities
Other investing activities
-
-1,380,000
Net cash used for investing activities
0
-1,380,000
Cash flows from financing activities
Debt repayment
0
-375
Common stock issued
0
1,355,500
Other financing activities
-
-725.223
Net cash used provided by (used for) financing activities
0
1,387,375
Net change in cash
-1,392
4,130
Cash at beginning of period
4,601
25
Cash at end of period
3,209
4,155
Free cash flow
Operating cash flow
-1,392
-3,245
Free cash flow
-1,392
-3,245