Churchill Capital Corp V Cashflow Statement

$10.37 +$0.00 (0.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	$24.09M 1027.87% YoY	$2.136M -143.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$1.467M -40.06% YoY	-$2.448M 6020.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	$1.369M 812.98% YoY	$150.0K -100.03% YoY
Cash From Investing Activities	$1.369M 812.98% YoY	$150.0K -100.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$1.000M -99.8% YoY
NET CHANGE
Cash From Operating Activities	-$1.467M -40.06% YoY	-$2.448M 6020.7% YoY
Cash From Investing Activities	$1.369M 812.98% YoY	$150.0K -100.03% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$1.000M -99.8% YoY
Net Change In Cash	-$98.01K -92.45% YoY	-$1.298M -186.55% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$1.467M -40.06% YoY	-$2.448M 6020.7% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$981.4K -84.76% YoY	-$3.002M -136.83% YoY	$2.483M -66.9% YoY	$7.018M -61.61% YoY	$6.439M -135.88% YoY	$8.151M -242.94% YoY	$7.503M -254.07% YoY	$18.28M -1828283.7% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.290M 427.71% YoY	-$928.7K 405.05% YoY	-$263.5K -66.46% YoY	-$586.2K 47.12% YoY	-$433.9K 7.32% YoY	-$183.9K -78.55% YoY	-$785.5K 1863.83% YoY	-$398.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$94.80K -116.53% YoY	$356.6M N/A	$165.4K 10.27% YoY	$630.6K N/A	$573.5K N/A	N/A	$150.0K -100.03% YoY	N/A
Cash From Investing Activities	-$94.80K -116.53% YoY	$356.6M N/A	$165.4K 10.27% YoY	$630.6K N/A	$573.5K N/A	$0.00 N/A	$150.0K -100.03% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$354.9M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$750.0K N/A	-$354.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$500.0K -99.9% YoY	$500.0K 900.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.290M 427.71% YoY	-$928.7K 405.05% YoY	-$263.5K -66.46% YoY	-$586.2K 47.12% YoY	-$433.9K 7.32% YoY	-$183.9K -78.55% YoY	-$785.5K 1863.83% YoY	-$398.4K N/A
Cash From Investing Activities	-$94.80K -116.53% YoY	$356.6M N/A	$165.4K 10.27% YoY	$630.6K N/A	$573.5K N/A	$0.00 N/A	$150.0K -100.03% YoY	N/A
Cash From Financing Activities	$750.0K N/A	-$354.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$500.0K -99.9% YoY	$500.0K 900.0% YoY
Net Change In Cash	-$1.635M -1270.99% YoY	$1.566M -951.74% YoY	-$98.08K -27.63% YoY	$44.37K -56.31% YoY	$139.6K -134.53% YoY	-$183.9K -78.55% YoY	-$135.5K -109.35% YoY	$101.6K 103.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.290M 427.71% YoY	-$928.7K 405.05% YoY	-$263.5K -66.46% YoY	-$586.2K 47.12% YoY	-$433.9K 7.32% YoY	-$183.9K -78.55% YoY	-$785.5K 1863.83% YoY	-$398.4K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A