Churchill Capital Corp VI
CCVI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $29,196 | -$3,358 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $334 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,904 | -$526 | $0 |
| Other Non-Cash | -$32,328 | $1,433 | $0 |
| Operating Cash Flow | -$894 | -$2,450 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1,257 | -$552,000 | $0 |
| Investing Cash Flow | $1,257 | -$552,000 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $541,952 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $555,477 | $0 |
| Financing Cash Flow | $0 | $555,477 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $363 | $1,026 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,051 | $25 | $0 |
| End Cash | $1,414 | $1,051 | $0 |
| Free Cash Flow | -$894 | -$2,450 | $0 |