CHURCHILL CAPITAL CORP VI-A (CCVI) Stock Cash Flow

NYSE:CCVI • US17143W1018

10.485 USD
+0 (+0.05%)
Last: Dec 1, 2023, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCVI Net Income ChartCCVI Net Income over time chart
10.57M29.20M-3.36M0.00
Income Taxes - Deferred
CCVI Income Taxes - Deferred ChartCCVI Income Taxes - Deferred over time chart
N/A330.00KN/AN/A
Change In Working Capital
CCVI Change In Working Capital ChartCCVI Change In Working Capital over time chart
670.00K1.90M-530.00K0.00
Other non cash items
CCVI Other non cash items ChartCCVI Other non cash items over time chart
-17.83M-32.33M1.43MN/A
OPERATING CASH FLOW
CCVI OPERATING CASH FLOW ChartCCVI OPERATING CASH FLOW over time chart
-6.58M-890.00K-2.45M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CCVI Other Investing Activity ChartCCVI Other Investing Activity over time chart
N/A1.26M-552.00MN/A
INVESTING CASH FLOW
CCVI INVESTING CASH FLOW ChartCCVI INVESTING CASH FLOW over time chart
N/A1.26M-552.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCVI Debt Issued/Reduced ChartCCVI Debt Issued/Reduced over time chart
N/A0.000.00N/A
Stock Issued/Repurchased
CCVI Stock Issued/Repurchased ChartCCVI Stock Issued/Repurchased over time chart
N/A0.0014.04M30.00K
Other Financing Activity
CCVI Other Financing Activity ChartCCVI Other Financing Activity over time chart
N/A0.00541.44MN/A
FINANCING CASH FLOW
CCVI FINANCING CASH FLOW ChartCCVI FINANCING CASH FLOW over time chart
N/A0.00555.48M30.00K
 
CHANGE IN CASH
CCVI CHANGE IN CASH ChartCCVI CHANGE IN CASH over time chart
460.00K370.00K1.03M30.00K
 
FREE CASH FLOW
Operating Cash Flow
CCVI Operating Cash Flow ChartCCVI Operating Cash Flow over time chart
-6.58M-890.00K-2.45M0.00
FREE CASH FLOW
CCVI FREE CASH FLOW ChartCCVI FREE CASH FLOW over time chart
-6.58M-890.00K-2.45M0.00

All data in USD

Charts

CCVI Operating and Free Cash Flow chartCCVI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -2M -4M -6M