CHURCHILL CAPITAL CORP IX (CCIX) Stock Cash Flow
USA - NASDAQ:CCIX - KYG213011094 - Common Stock
10.49 USD
-0.01 (-0.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 10.41M | 8.79M | -19.00K | |||
| Change In Working Capital | 885.40K | -533.20K | 19.00K | |||
| Other non cash items | -13.54M | -9.58M | N/A | |||
| OPERATING CASH FLOW | -2.25M | -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 | -1.25M | 2.41M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.25M | -1.32M | 0.00 | |||
| FREE CASH FLOW | -2.25M | -1.32M | 0.00 | |||
All data in USD