Churchill Capital Corp VI
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 VI generated cash of -$894,415, 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 $362,585.

Cash Flow

Churchill Capital Corp VI (NYSE:CCVI-WT): Cash Flow
2020 0 0 100
2021 -2.45M -552M 555.47M
2022 -894.41K 1.25M 0

CCVI-WT Cash Flow Statement (2020 – 2022)

2022 2021 2020
Cash at beginning of period
1.05M25K0
Operating activities
Net income
29.19M-3.35M-4
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000
Stock-based compensation expense
000
Deferred income tax benefit 000
Changes in operating assets and liabilities:
Accounts receivable, net
000
Inventories
000
Accounts payable
000
Cash generated by operating activities
-894.41K-2.45M0
Investing activities
Purchases Of Investments
000
Investments In Property Plant And Equipment
000
Acquisitions Net
000
Cash generated by investing activities
1.25M-552M0
Financing activities
Common Stock Issued
0541.95M0
Payments for dividends
000
Repurchases of common stock
000
Repayments of term debt
0-175K0
Cash used in financing activities
0555.47M100
Net Change In Cash
362.58K1.02M100
Cash at end of period
1.41M1.05M100
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