CCIX — Churchill Capital IX Cashflow Statement
0.000.00%
- $639.61m
- $637.19m
- 20
- 36
- 56
- 30
Annual cashflow statement for Churchill Capital IX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.019 | 8.79 |
Non-Cash Items | — | -9.58 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.019 | -0.533 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | 0 | -1.32 |
Other Investing Cash Flow Items | — | -287 |
Sale/Maturity of Investment | ||
Change in Net Investments | ||
Cash from Investing Activities | — | -287 |
Financing Cash Flow Items | — | 1.55 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 290 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 2.41 |