CCIXU — Churchill Capital IX Cashflow Statement
0.000.00%
Last trade - 00:00- $629.00m
- $628.99m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.019 | 8.79 | 8.56 |
| Non-Cash Items | — | -9.58 | -12.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.019 | -0.533 | 0.528 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.32 | -3.41 |
| Other Investing Cash Flow Items | — | -287 | 1 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | — | -287 | 1 |
| Financing Cash Flow Items | — | 1.55 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 290 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 2.41 | -2.41 |