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Churchill Capital Corp. XI Class A (CCXI) Financial Statements

Churchill Capital Corp. XI Class A Financial Overview

Churchill Capital Corp. XI Class A's market cap is currently $453.95M. The company's EPS TTM is $-2.41; its P/E ratio is -3.38; Churchill Capital Corp. XI Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 0.00$ 32.22M$ 64.89M$ 35.95M$ 42.88M
Gross Profit$ 0.00$ 31.92M$ 64.89M$ 35.95M$ 42.88M
Operating Income$ -167.69K$ -134.45M$ -55.18M$ -58.30M$ -40.27M
EBITDA$ -167.69K$ -131.31M$ -51.92M$ -51.70M$ -36.23M
Net Income$ 382.10K$ -129.06M$ -55.36M$ -55.49M$ -37.97M
Balance Sheet
Cash & Short-Term Investments$ 736.20K$ 264.49M$ 436.57M$ 172.79M$ 176.98M
Total Assets$ 415.91M$ 425.65M$ 518.90M$ 209.08M$ 183.31M
Total Debt$ 0.00$ 23.64M$ 25.25M$ 21.29M$ 168.59M
Net Debt$ -736.20K$ -26.34M$ -7.05M$ -17.89M$ 140.50M
Total Liabilities$ 16.12M$ 139.53M$ 133.29M$ 143.08M$ 168.57M
Stockholders' Equity$ 399.79M$ 286.12M$ 385.61M$ 66.00M$ 14.74M
Cash Flow
Free Cash Flow$ -632.84K$ -94.64M$ -96.55M$ -70.91M$ 15.60M
Operating Cash Flow$ -632.84K$ -75.62M$ -81.14M$ -70.12M$ 16.44M
Investing Cash Flow$ -414.00M$ 92.22M$ -282.36M$ -12.53M$ -53.07M
Financing Cash Flow$ 415.37M$ 1.08M$ 356.62M$ 94.82M$ 24.70M

Currency in USD

Churchill Capital Corp. XI Class A Earnings and Revenue History

-200M-100M0100M-500 %-250 %0 %250 %EarningsProfit Margin201720182019202020212025RevenueEarningsProfit Margin

Churchill Capital Corp. XI Class A Debt to Assets

0200M400M600M0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212025AssetsLiabilitiesDebt to Assets

Churchill Capital Corp. XI Class A Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212025OperatingInvestingFinancing

Churchill Capital Corp. XI Class A Forecast EPS vs Actual EPS