CKX Lands Inc.

AMEX: CKX · Real-Time Price · USD
11.87
0.21 (1.80%)
At close: Aug 14, 2025, 3:47 PM
11.87
0.00%
After-hours: Aug 14, 2025, 04:04 PM EDT

CKX Lands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
250.22K 142.96K -1.32M 819.35K
Depreciation & Amortization
4.26K 4.95K 5.04K 2.03K
Stock-Based Compensation
223.63K 841.84K 2.31M n/a
Other Working Capital
-285.18K 66.27K -255.3K -59.88K
Other Non-Cash Items
-85.55K -149.99K -26.82K -1.03M
Deferred Income Tax
97.38K -29.07K -300.05K n/a
Change in Working Capital
-285.18K 66.27K -255.3K -59.88K
Operating Cash Flow
204.76K 876.95K 413.69K -263.67K
Capital Expenditures
n/a -20.74K -29.3K -22.67K
Cash Acquisitions
140.58K n/a 18.97K 1.23M
Purchase of Investments
-7.34M -1.53M -1M -237
Sales Maturities Of Investments
3.08M 1M 511.56K -1.23M
Other Investing Acitivies
n/a 149.99K n/a 1.23M
Investing Cash Flow
-4.12M -391.31K -498.76K 1.21M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-208.85K -87.16K -176.59K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-208.85K -87.16K -176.59K n/a
Net Cash Flow
-4.13M 398.48K -261.67K 946.62K
Free Cash Flow
204.76K 856.22K 384.39K -286.34K