NASDAQ:CCIX - Nasdaq - KYG213011094 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 11.53M | 8.79M | -19.00K | |||
Change In Working Capital | -440.60K | -533.20K | 19.00K | |||
Other non cash items | -12.60M | -9.58M | N/A | |||
OPERATING CASH FLOW | -1.51M | -1.32M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | -286.50M | N/A | |||
INVESTING CASH FLOW | N/A | -286.50M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | -314.30K | N/A | |||
Stock Issued/Repurchased | N/A | 289.00M | N/A | |||
Other Financing Activity | N/A | 1.55M | N/A | |||
FINANCING CASH FLOW | N/A | 290.23M | N/A | |||
CHANGE IN CASH | 2.22M | 2.41M | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.51M | -1.32M | 0.00 | |||
FREE CASH FLOW | -1.51M | -1.32M | 0.00 |
All data in USD