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CVII.WS CHURCHILL CAPITAL CORP VII C/WTS 29/02/2028(TO PUR COM)

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  • 0.3000
  • 0.00000.00%
Close Feb 2 16:00 ET
0Market Cap0.00P/E (TTM)

CHURCHILL CAPITAL CORP VII C/WTS 29/02/2028(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
-1,262.96%-5.38M
-3,705.95%-9.96M
-206.24%-886.64K
59.97%-1.3M
20.94%-352.79K
-58.35%-394.8K
50.83%-261.67K
85.64%-289.52K
-3.24M
-446.25K
Net income from continuing operations
-157.83%-10M
-60.68%6.21M
-82.00%4.34M
1,741.60%71.05M
375.99%13.88M
-41.44%17.29M
174.58%15.8M
414.75%24.08M
---4.33M
-502,908.00%-5.03M
Operating gains losses
180.95%10.23M
108.00%1.2M
117.27%4.21M
-6,650.80%-57.52M
-220.67%-5.42M
57.75%-12.64M
-174.35%-15.05M
-502.08%-24.41M
--878K
--4.49M
Deferred tax
--0
--0
---836.31K
--836.31K
--836.31K
--0
--0
--0
--0
----
Other non cash items
-19.55%-7.77M
-510.72%-11.86M
-3,511.68%-12.59M
-1,969.60%-20.05M
-5,317.02%-11.26M
-9,402.15%-6.5M
-55,613.33%-1.94M
-125.92%-348.59K
--1.07M
---207.87K
Change In working capital
33.77%2.15M
-1,041.35%-5.52M
838.91%3.99M
614.69%4.35M
393.90%1.73M
548.21%1.61M
60.64%586.21K
123.49%424.98K
---845.34K
34,920.10%350.2K
-Change in prepaid assets
-13.78%227.75K
-233.10%-351.59K
-147.07%-79.63K
185.59%961.65K
8.75%264.16K
6.48%264.16K
6.68%264.16K
109.08%169.16K
---1.12M
24,191.20%242.91K
-Change in payables and accrued expense
43.10%1.93M
-1,704.34%-5.17M
1,490.90%4.07M
1,118.05%3.39M
1,265.91%1.47M
460,824.32%1.35M
174.58%322.04K
379.22%255.82K
--278.25K
--107.29K
Cash from discontinued investing activities
Operating cash flow
-1,262.96%-5.38M
-3,705.95%-9.96M
-206.24%-886.64K
59.97%-1.3M
20.94%-352.79K
-58.35%-394.8K
50.83%-261.67K
85.64%-289.52K
---3.24M
---446.25K
Investing cash flow
Cash flow from continuing investing activities
954.79K
100.10%1.38M
1.38M
0
-1.38B
0
Net other investing changes
--954.79K
----
----
100.10%1.38M
----
----
----
----
---1.38B
--0
Cash from discontinued investing activities
Investing cash flow
--954.79K
----
----
100.10%1.38M
--1.38M
--0
----
----
---1.38B
--0
Financing cash flow
Cash flow from continuing financing activities
3M
0
0
0
1.39B
0
Net issuance payments of debt
--3M
----
----
--0
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--1.36B
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--32.6M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---725.22K
--0
Cash from discontinued financing activities
Financing cash flow
--3M
----
----
--0
--0
--0
----
----
--1.39B
--0
Net cash flow
Beginning cash position
-3.49%3.48M
-13.37%3.35M
1.93%4.24M
16,520.65%4.16M
-30.26%3.21M
-25.70%3.6M
-28.25%3.87M
16,520.65%4.16M
--25K
--4.6M
Current changes in cash
-261.23%-1.43M
149.45%129.39K
-206.24%-886.64K
-98.06%80.23K
329.97%1.03M
-58.35%-394.8K
51.29%-261.67K
-105.40%-289.52K
--4.13M
-1,884.98%-446.25K
End cash Position
-36.06%2.05M
-3.49%3.48M
-13.37%3.35M
1.93%4.24M
1.93%4.24M
-30.26%3.21M
-25.70%3.6M
-28.25%3.87M
--4.16M
16,520.65%4.16M
Free cash flow
-1,262.96%-5.38M
-3,705.95%-9.96M
-206.24%-886.64K
59.97%-1.3M
20.94%-352.79K
-58.35%-394.8K
50.83%-261.67K
85.64%-289.52K
---3.24M
---446.25K
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 -1,262.96%-5.38M-3,705.95%-9.96M-206.24%-886.64K59.97%-1.3M20.94%-352.79K-58.35%-394.8K50.83%-261.67K85.64%-289.52K-3.24M-446.25K
Net income from continuing operations -157.83%-10M-60.68%6.21M-82.00%4.34M1,741.60%71.05M375.99%13.88M-41.44%17.29M174.58%15.8M414.75%24.08M---4.33M-502,908.00%-5.03M
Operating gains losses 180.95%10.23M108.00%1.2M117.27%4.21M-6,650.80%-57.52M-220.67%-5.42M57.75%-12.64M-174.35%-15.05M-502.08%-24.41M--878K--4.49M
Deferred tax --0--0---836.31K--836.31K--836.31K--0--0--0--0----
Other non cash items -19.55%-7.77M-510.72%-11.86M-3,511.68%-12.59M-1,969.60%-20.05M-5,317.02%-11.26M-9,402.15%-6.5M-55,613.33%-1.94M-125.92%-348.59K--1.07M---207.87K
Change In working capital 33.77%2.15M-1,041.35%-5.52M838.91%3.99M614.69%4.35M393.90%1.73M548.21%1.61M60.64%586.21K123.49%424.98K---845.34K34,920.10%350.2K
-Change in prepaid assets -13.78%227.75K-233.10%-351.59K-147.07%-79.63K185.59%961.65K8.75%264.16K6.48%264.16K6.68%264.16K109.08%169.16K---1.12M24,191.20%242.91K
-Change in payables and accrued expense 43.10%1.93M-1,704.34%-5.17M1,490.90%4.07M1,118.05%3.39M1,265.91%1.47M460,824.32%1.35M174.58%322.04K379.22%255.82K--278.25K--107.29K
Cash from discontinued investing activities
Operating cash flow -1,262.96%-5.38M-3,705.95%-9.96M-206.24%-886.64K59.97%-1.3M20.94%-352.79K-58.35%-394.8K50.83%-261.67K85.64%-289.52K---3.24M---446.25K
Investing cash flow
Cash flow from continuing investing activities 954.79K100.10%1.38M1.38M0-1.38B0
Net other investing changes --954.79K--------100.10%1.38M-------------------1.38B--0
Cash from discontinued investing activities
Investing cash flow --954.79K--------100.10%1.38M--1.38M--0-----------1.38B--0
Financing cash flow
Cash flow from continuing financing activities 3M0001.39B0
Net issuance payments of debt --3M----------0--0--0----------0--0
Net common stock issuance --0----------0--0--0----------1.36B--0
Proceeds from stock option exercised by employees --------------0------------------32.6M--0
Net other financing activities -----------------------------------725.22K--0
Cash from discontinued financing activities
Financing cash flow --3M----------0--0--0----------1.39B--0
Net cash flow
Beginning cash position -3.49%3.48M-13.37%3.35M1.93%4.24M16,520.65%4.16M-30.26%3.21M-25.70%3.6M-28.25%3.87M16,520.65%4.16M--25K--4.6M
Current changes in cash -261.23%-1.43M149.45%129.39K-206.24%-886.64K-98.06%80.23K329.97%1.03M-58.35%-394.8K51.29%-261.67K-105.40%-289.52K--4.13M-1,884.98%-446.25K
End cash Position -36.06%2.05M-3.49%3.48M-13.37%3.35M1.93%4.24M1.93%4.24M-30.26%3.21M-25.70%3.6M-28.25%3.87M--4.16M16,520.65%4.16M
Free cash flow -1,262.96%-5.38M-3,705.95%-9.96M-206.24%-886.64K59.97%-1.3M20.94%-352.79K-58.35%-394.8K50.83%-261.67K85.64%-289.52K---3.24M---446.25K
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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