CHURCHILL CAPITAL CORP V-A (CCV) Stock Cash Flow
NYSE:CCV - New York Stock Exchange, Inc. - US17144T1079 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 7.48M | 24.09M | 2.14M | -4.87M | |||
| Change In Working Capital | 898.50K | 2.06M | -53.49K | 30.00K | |||
| Taxes Paid | 717.39K | -1.29M | N/A | N/A | |||
| Other non cash items | -12.45M | -27.62M | -4.53M | 4.80M | |||
| OPERATING CASH FLOW | -4.07M | -1.47M | -2.45M | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 357.33M | 1.37M | 150.00K | -500.00M | |||
| INVESTING CASH FLOW | 357.33M | 1.37M | 150.00K | -500.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 502.08M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -530.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.00M | 501.54M | |||
| CHANGE IN CASH | -122.02K | -98.01K | -1.30M | 1.50M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.07M | -1.47M | -2.45M | -40.00K | |||
| FREE CASH FLOW | -4.07M | -1.47M | -2.45M | -40.00K | |||
All data in USD