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Churchill Capital XI Units

CCXI

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Close 02/06, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Churchill Capital XI Units

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Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Churchill Capital XI Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---26.13M

Net income from continuing operations

---31.65M

Operating gains losses

--1.02M

Other non-cash items

--703.00K

Change in working capital

---4.34M

-Change in receivables

---2.14M

-Change in inventory

---2.58M

-Change in prepaid expenses

---729.00K

-Change in other current assets

--60.00K

-Change in other current liabilities

---431.00K

Cash from non-recurring investing activities

Cash from operating activities

---26.13M

Investing cash flow

Net cash from continuing investing activities

--404.00K

Capital expenditures

--404.00K

Net cash flow from disposal of fixed assets

--404.00K

Net cash flow from investment products

--28.48M

Cash from non-current investing activities

Net cash flow from investing activities

--28.08M

Financing cash flow

Cash flow from continuous financing activities

--1.86M

Net cash flow from debt Issuance/repayment

--0.00

Proceeds from stock option exercised by employees

--1.86M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.86M

Net cash flow

Beginning cash balance

--41.66M

Current period cash flow changes

--3.82M

Ending cash balance

--45.48M

Free cash flow

---26.53M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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