Churchill Capital Corp VII Units

Churchill Capital Corp VII Units

CVIIU
Churchill Capital Corp VII UnitsUS flagNASDAQ
9.60
USD
-0.33
- -
863.66MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
2
2
7
+ Selling, General & Admin
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
2
2
7
Operating Income (Loss)
- -
-2
-2
-7
- Non-Operating (Income) Loss
- -
2
-78
-36
+ Interest Expense, Net
- -
- -
-20
-40
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
20
40
+ Other Non-Op (Income) Loss
- -
2
-57
4
Pretax Income
- -
-4
75
29
- Income Tax Expense (Benefit)
- -
- -
4
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
71
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
71
16
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
-4
71
16
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
71
16
EBIT
- -
-2
-2
-7
EBITDA
- -
-2
-2
-7
EBITDA Margin (%)
- -
- -
- -
- -
EBITA
- -
-2
-2
-7
Gross Margin (%)
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
5
4
5
+ Cash, Cash Equivalents & STI
- -
4
4
5
+ Cash & Cash Equivalents
- -
4
4
5
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,380
1,399
612
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
1,380
1,399
612
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
1,380
1,399
612
Total Assets
- -
1,386
1,403
617
+ Payables & Accruals
- -
- -
4
14
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
3
12
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
+ ST Debt
- -
- -
- -
8
+ ST Borrowings
- -
- -
- -
8
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
4
22
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
109
52
26
+ Accrued Liabilities
- -
- -
1
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
109
51
26
Total Noncurrent Liabilities
- -
109
52
26
Total Liabilities
- -
109
56
48
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,380
1,395
634
+ Common Stock
- -
1,380
1,395
612
+ Additional Paid in Capital
- -
- -
- -
22
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-103
-47
-65
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
1,277
1,348
569
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
1,277
1,348
569
Total Liabilities & Equity
- -
1,386
1,403
617
Shares Outstanding
172
172
172
93
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
-4
-4
3
Net Debt to Equity
-104.17
-0.33
-0.31
0.55
Tangible Common Equity Ratio
66.67
92.13
96.02
92.27
Current Ratio
2.08
18.9
1.22
0.23
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-4
71
16
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
2
-77
-37
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
-78
-36
+ Chg in Non-Cash Work Cap
- -
-1
4
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
2
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-1
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1,356
- -
-816
+ Increase in Capital Stock
- -
1,356
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-816
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
-1,380
1
827
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
-1,380
1
827
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
8
+ Cash From Debt
- -
1
- -
8
+ Repayments of Debt
- -
-1
- -
- -
+ Other Financing Activities
- -
32
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
1,387
- -
-808
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
4
- -
1
EBITDA
- -
-2
-2
-7
EBITDA Margin (%)
- -
- -
- -
- -
Free Cash Flow
- -
-3
-1
-18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-1
-18
Free Cash Flow to Equity
- -
-3
-1
-10
Free Cash Flow per Basic Share
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
- -
0.75
-0.02
-1.12
Capital Expenditures
- -
- -
- -
- -