CHURCHILL CAPITAL CORP VI-A (CCVI) Stock Cash Flow
NYSE:CCVI - New York Stock Exchange, Inc. - US17143W1018 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 10.57M | 29.20M | -3.36M | 0.00 | |||
| Income Taxes - Deferred | N/A | 330.00K | N/A | N/A | |||
| Change In Working Capital | 670.00K | 1.90M | -530.00K | 0.00 | |||
| Other non cash items | -17.83M | -32.33M | 1.43M | N/A | |||
| OPERATING CASH FLOW | -6.58M | -890.00K | -2.45M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 1.26M | -552.00M | N/A | |||
| INVESTING CASH FLOW | N/A | 1.26M | -552.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 14.04M | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | 541.44M | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 555.48M | 30.00K | |||
| CHANGE IN CASH | 460.00K | 370.00K | 1.03M | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.58M | -890.00K | -2.45M | 0.00 | |||
| FREE CASH FLOW | -6.58M | -890.00K | -2.45M | 0.00 | |||
All data in USD