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CCIV.U Churchill Capital Corp IV

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Close Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Churchill Capital Corp IV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.02M
-2.47M
Net income from continuing operations
---871.8M
---2.52M
Operating gains losses
--812.37M
----
Other non cash items
--56.31M
---531.36K
Change In working capital
--88.66K
--590.59K
-Change in prepaid assets
--92.11K
---937.79K
-Change in payables and accrued expense
---3.45K
--1.53M
Cash from discontinued investing activities
Operating cash flow
---3.02M
---2.47M
Investing cash flow
Cash flow from continuing investing activities
-2.07B
Net other investing changes
----
---2.07B
Cash from discontinued investing activities
Investing cash flow
----
---2.07B
Financing cash flow
Cash flow from continuing financing activities
1.5M
2.08B
Net issuance payments of debt
--1.5M
--0
Net common stock issuance
----
--2.03B
Proceeds from stock option exercised by employees
----
--42.85M
Net other financing activities
----
---861.29K
Cash from discontinued financing activities
Financing cash flow
--1.5M
--2.08B
Net cash flow
Beginning cash position
--3.59M
--0
Current changes in cash
---1.52M
--3.59M
End cash Position
--2.07M
--3.59M
Free cash flow
---3.02M
---2.47M
Currency Unit
USD
USD
Audit Opinions
--
Unqualified Opinion
(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.02M-2.47M
Net income from continuing operations ---871.8M---2.52M
Operating gains losses --812.37M----
Other non cash items --56.31M---531.36K
Change In working capital --88.66K--590.59K
-Change in prepaid assets --92.11K---937.79K
-Change in payables and accrued expense ---3.45K--1.53M
Cash from discontinued investing activities
Operating cash flow ---3.02M---2.47M
Investing cash flow
Cash flow from continuing investing activities -2.07B
Net other investing changes -------2.07B
Cash from discontinued investing activities
Investing cash flow -------2.07B
Financing cash flow
Cash flow from continuing financing activities 1.5M2.08B
Net issuance payments of debt --1.5M--0
Net common stock issuance ------2.03B
Proceeds from stock option exercised by employees ------42.85M
Net other financing activities -------861.29K
Cash from discontinued financing activities
Financing cash flow --1.5M--2.08B
Net cash flow
Beginning cash position --3.59M--0
Current changes in cash ---1.52M--3.59M
End cash Position --2.07M--3.59M
Free cash flow ---3.02M---2.47M
Currency Unit USDUSD
Audit Opinions --Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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