Churchill Capital Corp Ix (CCIX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,939 | -24 | -19 | 13,375 | 12,592 |
| Depreciation Amortization | N/A | N/A | 0 | 17,757 | 11,952 |
| Income taxes - deferred | N/A | N/A | N/A | 2,496 | 2,417 |
| Accounts receivable | N/A | N/A | N/A | -2,459 | -8,083 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,700 | 2,305 |
| Other Working Capital | -783 | -2 | 19 | -18,012 | -21,549 |
| Other Operating Activity | -2,217 | 26 | 0 | 6,099 | 5,635 |
| Operating Cash Flow | $-1,061 | $0 | $0 | $21,956 | $5,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -9,133 | -5,611 |
| Purchase Of Investment | -287,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-287,500 | $N/A | $0 | $-9,133 | $-5,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 89,904 | 73,395 |
| Debt Repayment | N/A | N/A | N/A | -112,473 | -85,072 |
| Common Stock Issued | 289,000 | N/A | N/A | 9,611 | 8,841 |
| Common Stock Repurchased | N/A | N/A | N/A | -772 | -772 |
| Dividend Paid | N/A | N/A | 0 | -1,842 | -1,131 |
| Other Financing Activity | 1,233 | 0 | 0 | 3,190 | 2,855 |
| Financing Cash Flow | $290,233 | $N/A | $0 | $-12,382 | $-1,884 |
| Exchange Rate Effect | N/A | N/A | 0 | -258 | -928 |
| Beginning Cash Position | N/A | N/A | 0 | 9,562 | 9,562 |
| End Cash Position | 1,671 | N/A | 0 | 9,745 | 6,408 |
| Net Cash Flow | $1,671 | $0 | $0 | $183 | $-3,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | 0 | 0 | 21,956 | 5,269 |
| Capital Expenditure | N/A | N/A | N/A | -9,144 | -5,611 |
| Free Cash Flow | -1,061 | 0 | 0 | 12,812 | -342 |