CHURCHILL CAPITAL CORP VI-A (CCVI)

US17143W1018 - Common Stock

10.485  +0 (+0.05%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
10.57M29.20M-3.36M0.00
Income Taxes - Deferred
N/A330.00KN/AN/A
Change In Working Capital
670.00K1.90M-530.00K0.00
Other non cash items
-17.83M-32.33M1.43MN/A
OPERATING CASH FLOW
-6.58M-890.00K-2.45M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A1.26M-552.00MN/A
INVESTING CASH FLOW
N/A1.26M-552.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00N/A
Stock Issued/Repurchased
N/A0.0014.04M30.00K
Other Financing Activity
N/A0.00541.44MN/A
FINANCING CASH FLOW
N/A0.00555.48M30.00K
 
CHANGE IN CASH
460.00K370.00K1.03M30.00K
 
FREE CASH FLOW
Operating Cash Flow
-6.58M-890.00K-2.45M0.00
FREE CASH FLOW
-6.58M-890.00K-2.45M0.00

All data in USD

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