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CHURCHILL CAPITAL CORP VII: 10-K filed 2023-03-17

What CHURCHILL CAPITAL CORP VII reported in its annual report filed 2023-03-17 (fiscal FY 2022): 19 published measures, 43 facts as tagged in accession 0001410578-23-000285.

This filing

Form
10-K (annual report)
Filed
2023-03-17
Fiscal period
fiscal FY 2022
Accession
0001410578-23-000285 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHURCHILL CAPITAL CORP VII filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-311,403,384,807USD
At 2021-12-311,385,624,642USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-3155,814,796USD
At 2021-12-31109,105,250USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-31-47,181,958USD
At 2021-12-31-103,480,608USD
At 2020-12-3124,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-314,235,388USD
At 2021-12-314,155,162USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-3171,050,619USD365
2021-01-01 to 2021-12-31-4,328,128USD365
2020-10-09 to 2020-12-31-1,000USD84

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-1,298,774USD365
2021-01-01 to 2021-12-31-3,244,615USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,387,374,777USD365
2020-10-09 to 2020-12-3125,000USD84

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,379,000USD365
2021-01-01 to 2021-12-31-1,380,000,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-47,185,408USD
At 2021-12-31-103,484,058USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-12-314,168,793USD365
2021-01-01 to 2021-12-3124,241USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-2,317,174USD365
2021-01-01 to 2021-12-31-2,375,036USD365
2020-10-09 to 2020-12-31-1,000USD84

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-314,397,329USD
At 2021-12-315,278,750USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-313,614,458USD
At 2021-12-31279,250USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-314,235,388USD
At 2021-12-314,155,162USD
At 2020-12-3125,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-31281,977USD
At 2021-12-31255,009USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-3175,219,412USD365
2021-01-01 to 2021-12-31-4,303,887USD365
2020-10-09 to 2020-12-31-1,000USD84

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-12-3171,050,619USD365
2021-01-01 to 2021-12-31-4,328,128USD365
2020-10-09 to 2020-12-31-1,000USD84

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-01-01 to 2022-12-3177,536,586USD365
2021-01-01 to 2021-12-31-1,928,851USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-10-09 to 2020-12-3125,000USD84

Inspect the source

Entity
CHURCHILL CAPITAL CORP VII / CIK 0001828248
Captured
SEC response SHA-256
99f906392a8bc139bb187c3e6b6ac486e63693afeee8b276bf63b67c97001c61

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001828248.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))