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CCV.WS CHURCHILL CAP CORP C/WTS 29/10/2027 (TO PUR COM)

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  • 0.0036
  • 0.00000.00%
Close Oct 31 16:00 ET
0Market Cap0.00P/E (TTM)

CHURCHILL CAP CORP C/WTS 29/10/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-427.72%-2.29M
-405.03%-928.73K
40.06%-1.47M
66.46%-263.48K
-47.12%-586.2K
-6.56%-433.9K
78.54%-183.89K
-2.45M
-785.53K
-398.45K
Net income from continuing operations
-84.76%981.4K
-136.83%-3M
1,027.86%24.09M
-66.90%2.48M
-61.61%7.02M
135.88%6.44M
242.94%8.15M
--2.14M
--7.5M
--18.28M
Operating gains losses
96.43%-235K
128.90%2.59M
-388.01%-21.41M
97.10%-235K
70.46%-5.64M
-138.02%-6.59M
-263.36%-8.94M
---4.39M
---8.09M
---19.09M
Other non cash items
-171.14%-1.81M
-1,519.01%-1.55M
-4,463.27%-6.21M
-16,816.24%-3.32M
-11,680.11%-2.13M
-16,720.35%-668.61K
-1.48%-95.86K
---136.11K
---19.63K
---18.04K
Change In working capital
-539.60%-1.22M
49.04%1.04M
3,946.92%2.06M
535.03%731.84K
-23.70%349.91K
42.52%278.27K
229.45%697.85K
---53.49K
---168.23K
--458.59K
-Change in prepaid assets
26.94%147.65K
-1,740.59%-349.64K
178.73%264K
-91.35%10.07K
51.43%116.31K
18.18%116.31K
103.40%21.31K
---335.31K
--116.31K
--76.81K
-Change in payables and accrued expense
-946.47%-1.37M
105.41%1.39M
536.54%1.79M
353.66%721.78K
-38.81%233.6K
67.26%161.96K
670.99%676.53K
--281.82K
---284.54K
--381.78K
Cash from discontinued investing activities
Operating cash flow
-427.72%-2.29M
-405.03%-928.73K
40.06%-1.47M
66.46%-263.48K
-47.12%-586.2K
-6.56%-433.9K
78.54%-183.89K
---2.45M
---785.53K
---398.45K
Investing cash flow
Cash flow from continuing investing activities
-116.53%-94.8K
356.63M
812.98%1.37M
10.27%165.4K
630.57K
573.5K
0
150K
150K
0
Net other investing changes
---94.8K
--356.63M
812.98%1.37M
--165.4K
--630.57K
----
----
--150K
----
----
Cash from discontinued investing activities
Investing cash flow
-116.53%-94.8K
--356.63M
812.98%1.37M
10.27%165.4K
--630.57K
--573.5K
--0
--150K
--150K
--0
Financing cash flow
Cash flow from continuing financing activities
750K
-354.13M
0
0
0
0
0
1M
500K
Net issuance payments of debt
--750K
--750K
--0
--0
--0
--0
--0
--1M
--500K
----
Net common stock issuance
--0
---354.88M
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--750K
---354.13M
--0
--0
--0
--0
--0
--1M
--500K
----
Net cash flow
Beginning cash position
7,199.87%1.68M
-47.39%108.83K
-86.26%206.84K
-39.56%206.91K
-32.50%162.54K
-96.46%22.95K
-86.26%206.84K
--1.51M
--342.37K
--240.81K
Current changes in cash
-1,270.93%-1.63M
951.73%1.57M
92.45%-98.01K
27.63%-98.08K
-56.31%44.37K
134.28%139.6K
78.54%-183.89K
---1.3M
---135.53K
--101.55K
End cash Position
-75.07%40.52K
7,199.87%1.68M
-47.39%108.83K
-47.39%108.83K
-39.56%206.91K
-32.50%162.54K
-96.46%22.95K
--206.84K
--206.84K
--342.37K
Free cash flow
-427.72%-2.29M
-405.03%-928.73K
40.06%-1.47M
66.46%-263.48K
-47.12%-586.2K
-6.56%-433.9K
78.54%-183.89K
---2.45M
---785.53K
---398.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -427.72%-2.29M-405.03%-928.73K40.06%-1.47M66.46%-263.48K-47.12%-586.2K-6.56%-433.9K78.54%-183.89K-2.45M-785.53K-398.45K
Net income from continuing operations -84.76%981.4K-136.83%-3M1,027.86%24.09M-66.90%2.48M-61.61%7.02M135.88%6.44M242.94%8.15M--2.14M--7.5M--18.28M
Operating gains losses 96.43%-235K128.90%2.59M-388.01%-21.41M97.10%-235K70.46%-5.64M-138.02%-6.59M-263.36%-8.94M---4.39M---8.09M---19.09M
Other non cash items -171.14%-1.81M-1,519.01%-1.55M-4,463.27%-6.21M-16,816.24%-3.32M-11,680.11%-2.13M-16,720.35%-668.61K-1.48%-95.86K---136.11K---19.63K---18.04K
Change In working capital -539.60%-1.22M49.04%1.04M3,946.92%2.06M535.03%731.84K-23.70%349.91K42.52%278.27K229.45%697.85K---53.49K---168.23K--458.59K
-Change in prepaid assets 26.94%147.65K-1,740.59%-349.64K178.73%264K-91.35%10.07K51.43%116.31K18.18%116.31K103.40%21.31K---335.31K--116.31K--76.81K
-Change in payables and accrued expense -946.47%-1.37M105.41%1.39M536.54%1.79M353.66%721.78K-38.81%233.6K67.26%161.96K670.99%676.53K--281.82K---284.54K--381.78K
Cash from discontinued investing activities
Operating cash flow -427.72%-2.29M-405.03%-928.73K40.06%-1.47M66.46%-263.48K-47.12%-586.2K-6.56%-433.9K78.54%-183.89K---2.45M---785.53K---398.45K
Investing cash flow
Cash flow from continuing investing activities -116.53%-94.8K356.63M812.98%1.37M10.27%165.4K630.57K573.5K0150K150K0
Net other investing changes ---94.8K--356.63M812.98%1.37M--165.4K--630.57K----------150K--------
Cash from discontinued investing activities
Investing cash flow -116.53%-94.8K--356.63M812.98%1.37M10.27%165.4K--630.57K--573.5K--0--150K--150K--0
Financing cash flow
Cash flow from continuing financing activities 750K-354.13M000001M500K
Net issuance payments of debt --750K--750K--0--0--0--0--0--1M--500K----
Net common stock issuance --0---354.88M--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --750K---354.13M--0--0--0--0--0--1M--500K----
Net cash flow
Beginning cash position 7,199.87%1.68M-47.39%108.83K-86.26%206.84K-39.56%206.91K-32.50%162.54K-96.46%22.95K-86.26%206.84K--1.51M--342.37K--240.81K
Current changes in cash -1,270.93%-1.63M951.73%1.57M92.45%-98.01K27.63%-98.08K-56.31%44.37K134.28%139.6K78.54%-183.89K---1.3M---135.53K--101.55K
End cash Position -75.07%40.52K7,199.87%1.68M-47.39%108.83K-47.39%108.83K-39.56%206.91K-32.50%162.54K-96.46%22.95K--206.84K--206.84K--342.37K
Free cash flow -427.72%-2.29M-405.03%-928.73K40.06%-1.47M66.46%-263.48K-47.12%-586.2K-6.56%-433.9K78.54%-183.89K---2.45M---785.53K---398.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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