Cash Flow from Operating Activities: A company's cash flows from operations.
Churchill Capital Corp VII (CVII) had Cash Flow from Operating Activities of $-18.29M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
-- |
|
$16.39M |
|
-- |
|
-- |
|
$6.60M |
|
$-6.60M |
|
$35.99M |
|
$29.39M |
|
$29.39M |
|
$16.39M |
|
$16.39M |
|
$16.39M |
|
$16.39M |
|
$-6.60M |
|
$-6.60M |
|
34.50M |
|
34.50M |
|
$0.13 |
|
$0.13 |
|
Balance Sheet Financials | |
$5.01M |
|
-- |
|
$611.99M |
|
$617.00M |
|
$21.93M |
|
-- |
|
$637.94M |
|
$659.87M |
|
$-42.87M |
|
$-42.87M |
|
$-42.87M |
|
34.50M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-18.29M |
$827.20M |
|
$-808.28M |
|
$4.24M |
|
$4.87M |
|
$0.63M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
-- |
|
-0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-18.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-38.22% |
|
-38.22% |
|
2.66% |
|
-38.22% |
|
$-1.24 |
|
$-0.53 |
|
$-0.53 |