CKX Lands, Inc. (CKX)
USD 12.6
(-1.18%)
USD 12.6
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876.95 Thousand | 413.69 Thousand | -263.67 Thousand | 140.16 Thousand | 194.71 Thousand | 241.56 Thousand |
| Net Income | 142.96 Thousand | -1.31 Million | 819.34 Thousand | 339.38 Thousand | 249.93 Thousand | 1.11 Million |
| Depreciation & Amortization | 4946.00 | 5039.00 | 2027.00 | 2303.00 | 1750.00 | 2027.00 |
| Deferred income taxes | -29.07 Thousand | -300.05 Thousand | - | - | - | - |
| Stock-based compensation | 841.83 Thousand | 2.3 Million | - | - | - | - |
| Change in working capital | 66.27 Thousand | -255.3 Thousand | -59.87 Thousand | 150.07 Thousand | 23.53 Thousand | 4271.00 |
| Other non-cash items | -149.99 Thousand | -26.81 Thousand | -1.02 Million | -351.59 Thousand | -80.5 Thousand | -879.79 Thousand |
| Investing Cash Flow | -391.31 Thousand | -498.76 Thousand | 1.21 Million | 3.04 Million | 1.22 Million | 199.86 Thousand |
| Investments in PPE | -20.73 Thousand | -29.29 Thousand | -22.66 Thousand | -9321.00 | -26.81 Thousand | -55.43 Thousand |
| Acquisitions | 149.99 Thousand | 18.97 Thousand | 1.23 Million | 359.08 Thousand | 109.23 Thousand | 982.24 Thousand |
| Investment purchases | -1.52 Million | -1 Million | -237.00 | -1.98 Million | -2.71 Million | -3.38 Million |
| Sales/Maturities of investments | 1 Million | 511.55 Thousand | -1.23 Million | 4.68 Million | 3.85 Million | 2.66 Million |
| Other Investing Activities | 1.00 | -470.03 Thousand | 1.23 Million | 3.05 Million | 1.25 Million | 982.24 Thousand |
| Financing Cash Flow | -87.15 Thousand | -176.59 Thousand | - | - | - | -233.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -233.09 Thousand |
| Common Stock Repurchased | -87.15 Thousand | -176.59 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.27 Thousand | -255.3 Thousand | -59.87 Thousand | 150.07 Thousand | 23.53 Thousand | 4271.00 |
| Cash at beginning of period | 7.14 Million | 7.4 Million | 6.46 Million | 3.28 Million | 1.86 Million | 1.65 Million |
| Cash at end of period | 7.54 Million | 7.14 Million | 7.4 Million | 6.46 Million | 3.28 Million | 1.86 Million |
| Capital Expenditure | -20.73 Thousand | -29.29 Thousand | -22.66 Thousand | -9321.00 | -26.81 Thousand | -55.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 398.48 Thousand | -261.66 Thousand | 946.61 Thousand | 3.18 Million | 1.41 Million | 208.33 Thousand |
| Free Cash Flow | 856.21 Thousand | 384.39 Thousand | -286.34 Thousand | 130.84 Thousand | 167.89 Thousand | 186.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 565.27 Thousand | -401.32 Thousand | 241.64 Thousand | 142.96 Thousand | 35.73 Thousand | 103.22 Thousand |
| Depreciation & Amortization | 1065.00 | 1086.00 | 1210.00 | 4946.00 | 1066.00 | 1065.00 |
| Deferred income taxes | 145.47 Thousand | 14.94 Thousand | 3821.00 | -29.07 Thousand | 11.91 Thousand | 34.4 Thousand |
| Stock-based compensation | 105.5 Thousand | 105.5 Thousand | 105.5 Thousand | 841.83 Thousand | 105.5 Thousand | 104.35 Thousand |
| Change in working capital | 15 Thousand | -58.04 Thousand | 272.35 Thousand | 66.27 Thousand | -6434.00 | -58.85 Thousand |
| Other non-cash items | 112.53 Thousand | 107.67 Thousand | 107.92 Thousand | -149.99 Thousand | 455.00 | 10.36 Thousand |
| Investing Cash Flow | 140.58 Thousand | 34.48 Thousand | -17.13 Thousand | -391.31 Thousand | -1.5 Million | 1 Million |
| Investments in PPE | 3.00 | - | 20.73 Thousand | -20.73 Thousand | -2.00 | -3377.00 |
| Acquisitions | 140.58 Thousand | - | -149.99 Thousand | 149.99 Thousand | - | - |
| Investment purchases | - | -1.5 Million | -17.13 Thousand | -1.52 Million | -1.5 Million | - |
| Sales/Maturities of investments | - | 1.53 Million | -1 Million | 1 Million | - | 1 Million |
| Other Investing Activities | 140.58 Thousand | 34.48 Thousand | -17.13 Thousand | 1.00 | -1.5 Million | 1.00 |
| Financing Cash Flow | -208.85 Thousand | - | -87.15 Thousand | -87.15 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -208.85 Thousand | - | -87.15 Thousand | -87.15 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Thousand | -58.04 Thousand | 272.35 Thousand | 66.27 Thousand | -6434.00 | -58.85 Thousand |
| Cash at beginning of period | 7.24 Million | 7.54 Million | 7.02 Million | 7.14 Million | 8.38 Million | 7.19 Million |
| Cash at end of period | 7.86 Million | 7.24 Million | 7.54 Million | 7.54 Million | 7.02 Million | 8.38 Million |
| Capital Expenditure | 3.00 | - | 20.73 Thousand | -20.73 Thousand | -2.00 | -3377.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 623.47 Thousand | -303.35 Thousand | 520.24 Thousand | 398.48 Thousand | -1.35 Million | 1.19 Million |
| Free Cash Flow | 691.75 Thousand | -337.83 Thousand | 645.27 Thousand | 856.21 Thousand | 148.23 Thousand | 191.19 Thousand |
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