Churchill Capital Corp VII
CVII-UN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,385 | $71,051 | -$4,328 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$836 | $836 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,151 | $4,351 | -$845 | $4 |
| Other Non-Cash | -$35,986 | -$77,537 | $1,929 | $0 |
| Operating Cash Flow | -$18,286 | -$1,299 | -$3,245 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,380,000 | $0 |
| Inv. Sales/Matur. | $0 | $1,379 | $0 | $0 |
| Other Inv. Act. | $827,201 | $1,379 | -$1,380,000 | $0 |
| Investing Cash Flow | $827,201 | $1,379 | -$1,380,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,355,500 | $25 |
| Stock Repurch. | -$816,281 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $31,875 | $100 |
| Financing Cash Flow | -$808,281 | $0 | $1,387,374 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $634 | $80 | $4,130 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,235 | $4,155 | $25 | $25 |
| End Cash | $4,870 | $4,235 | $4,155 | $25 |
| Free Cash Flow | -$18,286 | -$1,299 | -$3,245 | $0 |