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CCVI.WS CHURCHILL CAPITAL CORP VI C/WTS 17/02/2026 (TO PUR COM)

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  • 0.0060
  • 0.00000.00%
Trading Dec 1 16:00 ET
0Market Cap0.00P/E (TTM)

CHURCHILL CAPITAL CORP VI C/WTS 17/02/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,346.35%-1.78M
-1,339.86%-4.14M
-77.32%-410.13K
63.50%-894.42K
69.43%-252.53K
25.77%-123.17K
-33.35%-287.42K
81.39%-231.3K
-2.45M
-826.08K
Net income from continuing operations
-71.15%1.94M
-80.85%1.42M
-79.94%1.96M
969.48%29.2M
18.73%5.23M
45.36%6.74M
189.87%7.43M
336.58%9.79M
---3.36M
441,027.90%4.41M
Operating gains losses
90.00%-501.6K
124.14%1.76M
112.50%1.25M
-2,599.75%-24.33M
58.42%-2.01M
7.75%-5.02M
-192.83%-7.27M
-394.99%-10.03M
--973.2K
---4.83M
Deferred tax
--0
--0
---334.1K
--334.1K
--334.1K
--0
--0
--0
--0
----
Other non cash items
-41.52%-3.68M
-545.12%-5.01M
-3,551.70%-5.09M
-1,810.20%-8.01M
-5,310.55%-4.5M
-9,878.95%-2.6M
-7,998.04%-776.52K
-123.74%-139.44K
--468.49K
---83.15K
Change In working capital
-44.39%450.92K
-1,292.70%-2.31M
979.62%1.8M
462.23%1.9M
338.22%732.79K
20.09%810.85K
-3.78%193.43K
115.22%166.5K
---525.51K
-30,861.60%-307.62K
-Change in prepaid assets
-0.17%170.07K
-254.70%-263.55K
-201.36%-76.39K
185.51%586.45K
14.25%170.36K
9.26%170.36K
11.93%170.36K
106.59%75.36K
---685.86K
--149.11K
-Change in payables and accrued expense
-56.15%280.85K
-8,958.95%-2.04M
1,956.17%1.87M
721.39%1.32M
223.14%562.43K
23.35%640.49K
-52.75%23.07K
86.00%91.14K
--160.35K
-45,772.90%-456.73K
Cash from discontinued investing activities
Operating cash flow
-1,346.35%-1.78M
-1,339.86%-4.14M
-77.32%-410.13K
63.50%-894.42K
69.43%-252.53K
25.77%-123.17K
-33.35%-287.42K
81.39%-231.3K
---2.45M
---826.08K
Investing cash flow
Cash flow from continuing investing activities
-73.25%151.42K
100.23%1.26M
691K
566K
-552M
0
Net other investing changes
--151.42K
----
----
100.23%1.26M
--691K
----
----
----
---552M
--0
Cash from discontinued investing activities
Investing cash flow
-73.25%151.42K
----
----
100.23%1.26M
--691K
--566K
----
----
---552M
--0
Financing cash flow
Cash flow from continuing financing activities
1.5M
0
0
0
555.48M
0
Net issuance payments of debt
--1.5M
----
----
--0
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--541.95M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--14.04M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---515.35K
--0
Cash from discontinued financing activities
Financing cash flow
--1.5M
----
----
--0
--0
--0
----
----
--555.48M
--0
Net cash flow
Beginning cash position
192.54%1.56M
22.41%1M
34.49%1.41M
4,105.20%1.05M
-48.04%975.41K
-73.94%532.58K
-63.78%820K
4,105.20%1.05M
--25K
--1.88M
Current changes in cash
-129.37%-130.05K
292.84%554.25K
-77.32%-410.13K
-64.67%362.59K
153.08%438.47K
366.88%442.83K
-30.32%-287.42K
-110.33%-231.3K
--1.03M
-3,404.34%-826.08K
End cash Position
46.40%1.43M
192.54%1.56M
22.41%1M
34.49%1.41M
34.49%1.41M
-48.04%975.41K
-73.94%532.58K
-63.78%820K
--1.05M
4,105.20%1.05M
Free cash flow
-1,346.35%-1.78M
-1,339.86%-4.14M
-77.32%-410.13K
63.50%-894.42K
69.43%-252.53K
25.77%-123.17K
-33.35%-287.42K
81.39%-231.3K
---2.45M
---826.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,346.35%-1.78M-1,339.86%-4.14M-77.32%-410.13K63.50%-894.42K69.43%-252.53K25.77%-123.17K-33.35%-287.42K81.39%-231.3K-2.45M-826.08K
Net income from continuing operations -71.15%1.94M-80.85%1.42M-79.94%1.96M969.48%29.2M18.73%5.23M45.36%6.74M189.87%7.43M336.58%9.79M---3.36M441,027.90%4.41M
Operating gains losses 90.00%-501.6K124.14%1.76M112.50%1.25M-2,599.75%-24.33M58.42%-2.01M7.75%-5.02M-192.83%-7.27M-394.99%-10.03M--973.2K---4.83M
Deferred tax --0--0---334.1K--334.1K--334.1K--0--0--0--0----
Other non cash items -41.52%-3.68M-545.12%-5.01M-3,551.70%-5.09M-1,810.20%-8.01M-5,310.55%-4.5M-9,878.95%-2.6M-7,998.04%-776.52K-123.74%-139.44K--468.49K---83.15K
Change In working capital -44.39%450.92K-1,292.70%-2.31M979.62%1.8M462.23%1.9M338.22%732.79K20.09%810.85K-3.78%193.43K115.22%166.5K---525.51K-30,861.60%-307.62K
-Change in prepaid assets -0.17%170.07K-254.70%-263.55K-201.36%-76.39K185.51%586.45K14.25%170.36K9.26%170.36K11.93%170.36K106.59%75.36K---685.86K--149.11K
-Change in payables and accrued expense -56.15%280.85K-8,958.95%-2.04M1,956.17%1.87M721.39%1.32M223.14%562.43K23.35%640.49K-52.75%23.07K86.00%91.14K--160.35K-45,772.90%-456.73K
Cash from discontinued investing activities
Operating cash flow -1,346.35%-1.78M-1,339.86%-4.14M-77.32%-410.13K63.50%-894.42K69.43%-252.53K25.77%-123.17K-33.35%-287.42K81.39%-231.3K---2.45M---826.08K
Investing cash flow
Cash flow from continuing investing activities -73.25%151.42K100.23%1.26M691K566K-552M0
Net other investing changes --151.42K--------100.23%1.26M--691K---------------552M--0
Cash from discontinued investing activities
Investing cash flow -73.25%151.42K--------100.23%1.26M--691K--566K-----------552M--0
Financing cash flow
Cash flow from continuing financing activities 1.5M000555.48M0
Net issuance payments of debt --1.5M----------0--0--0----------0--0
Net common stock issuance --0----------0--0--0----------541.95M--0
Proceeds from stock option exercised by employees --------------0------------------14.04M--0
Net other financing activities -----------------------------------515.35K--0
Cash from discontinued financing activities
Financing cash flow --1.5M----------0--0--0----------555.48M--0
Net cash flow
Beginning cash position 192.54%1.56M22.41%1M34.49%1.41M4,105.20%1.05M-48.04%975.41K-73.94%532.58K-63.78%820K4,105.20%1.05M--25K--1.88M
Current changes in cash -129.37%-130.05K292.84%554.25K-77.32%-410.13K-64.67%362.59K153.08%438.47K366.88%442.83K-30.32%-287.42K-110.33%-231.3K--1.03M-3,404.34%-826.08K
End cash Position 46.40%1.43M192.54%1.56M22.41%1M34.49%1.41M34.49%1.41M-48.04%975.41K-73.94%532.58K-63.78%820K--1.05M4,105.20%1.05M
Free cash flow -1,346.35%-1.78M-1,339.86%-4.14M-77.32%-410.13K63.50%-894.42K69.43%-252.53K25.77%-123.17K-33.35%-287.42K81.39%-231.3K---2.45M---826.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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