Churchill Capital Corp VII
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 VII generated cash of -$18,285,666, which is less than the previous year. Cash used in financing activities reached the amount of -$808,281,045 last year. Net change in cash is therefore $634,311.
Cash Flow
| 2020 | 4 | 0 | 100K |
|---|---|---|---|
| 2021 | -3.24M | -1.38B | 1.38B |
| 2022 | -1.29M | 1.37M | 0 |
| 2023 | -18.28M | 827.20M | -808.28M |
CVII Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 4.23M | 4.15M | 25K | 24.9K |
Operating activities | ||||
Net income | 16.38M | 71.05M | -4.32M | -4K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.28M | -1.29M | -3.24M | 4 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -1.38B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 827.20M | 1.37M | -1.38B | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 1.38B | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -816.28M | 0 | 0 | 0 |
Repayments of term debt | 8M | 0 | -375K | 0 |
Cash used in financing activities | -808.28M | 0 | 1.38B | 100K |
Net Change In Cash | 634.31K | 80.22K | 4.13M | 104 |
Cash at end of period | 4.86M | 4.23M | 4.15M | 25.00K |
| Data source | Data source | Data source |