Churchill Capital Corp V
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Churchill Capital Corp V generated cash of -$1,467,483, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$98,012.
Cash Flow
| 2021 | -2.44M | 150K | 1M |
|---|---|---|---|
| 2022 | -1.46M | 1.36M | 0 |
CCV Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 206.84K | 1.50M |
Operating activities | ||
Net income | 24.09M | 2.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 138.53K | 53.19K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.46M | -2.44M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.36M | 150K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 1M |
Net Change In Cash | -98.01K | -1.29M |
Cash at end of period | 108.82K | 206.84K |
| Data source | Data source |