CONX Corp. (CNXX)
USD 1.26
(0.0%)
USD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -547.39 Thousand | -461.46 Thousand | -115.22 Thousand |
| Net Income | -5.99 Million | 24.19 Million | 19.35 Million | 2.11 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -545.15 Thousand | 1.55 Million | 112.46 Thousand | 48.28 Thousand |
| Other non-cash items | 4.75 Million | -26.3 Million | -19.93 Million | -2.27 Million |
| Investing Cash Flow | 62.54 Million | 670.77 Million | - | -750 Million |
| Investments in PPE | 4.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.37 Million | - | - | -750 Million |
| Sales/Maturities of investments | 63.91 Million | - | - | - |
| Other Investing Activities | 62.54 Million | 670.77 Million | - | - |
| Financing Cash Flow | -62.14 Million | -669.58 Million | - | 751.32 Million |
| Debt repayment | -1.77 Million | -333.93 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -63.91 Million | -669.91 Million | - | - |
| Common Stock Issuance | - | - | - | 751.32 Million |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | 3508.00 | - | -3508.00 |
| Accounts payables | 57.71 Thousand | 19.11 Thousand | -112.5 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -545.15 Thousand | 1.55 Million | 112.46 Thousand | 51.78 Thousand |
| Cash at beginning of period | 1.39 Million | 750.36 Thousand | 1.21 Million | - |
| Cash at end of period | 8162.00 | 1.39 Million | 750.36 Thousand | 1.21 Million |
| Capital Expenditure | 4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.38 Million | 646.92 Thousand | -461.46 Thousand | 1.21 Million |
| Free Cash Flow | -1.78 Million | -547.39 Thousand | -461.46 Thousand | -115.22 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.37 Million | -5.17 Million | -5.99 Million | 1.29 Million | -920.2 Thousand | -784.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 656.67 Thousand | 268.64 Thousand | -545.15 Thousand | 85.35 Thousand | -912.48 Thousand | 13.33 Thousand |
| Other non-cash items | -3.43 Million | 4.75 Million | 4.75 Million | -1.5 Million | 580.6 Thousand | 506.13 Thousand |
| Investing Cash Flow | - | 6.23 Million | 62.54 Million | -323.79 Thousand | 57.13 Million | -500.9 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -107.93 Thousand | -1.37 Million | -323.79 Thousand | -942.76 Thousand | - |
| Sales/Maturities of investments | - | 6.33 Million | 63.91 Million | - | 57.58 Million | - |
| Other Investing Activities | - | 6.23 Million | 62.54 Million | -323.79 Thousand | 500.9 Thousand | -500.9 Thousand |
| Financing Cash Flow | 500 Thousand | -6.08 Million | -62.14 Million | 323.79 Thousand | -56.88 Million | 500.9 Thousand |
| Debt repayment | -500 Thousand | -257.93 Thousand | -1.77 Million | -323.79 Thousand | -691.86 Thousand | -500.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.33 Million | -63.91 Million | - | -57.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -50.23 Thousand | 20.92 Thousand | 57.71 Thousand | -49.39 Thousand | 105.3 Thousand | -19.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 656.67 Thousand | 268.64 Thousand | -545.15 Thousand | 85.35 Thousand | -912.48 Thousand | 13.33 Thousand |
| Cash at beginning of period | 8162.00 | 27.93 Million | 1.39 Million | 27.73 Million | 1.13 Million | 1.39 Million |
| Cash at end of period | 103.13 Thousand | 8162.00 | 8162.00 | 27.93 Million | 27.73 Million | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 94.97 Thousand | -27.93 Million | -1.38 Million | 203.13 Thousand | 26.6 Million | -264.57 Thousand |
| Free Cash Flow | -405.02 Thousand | -151.82 Thousand | -1.78 Million | -120.65 Thousand | -1.25 Million | -264.57 Thousand |
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