CKX Lands Inc. (CKX)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 161.04K | 115.57K | 32.16K | 54.12K | 565.28K | -401.33K | 241.64K | 35.73K | 103.23K | -237.64K | -994.06K | -51.7K | -276.69K | 4.74K | 29.68K | 188.51K | 174.35K | 426.81K |
Depreciation & Amortization | 817.00 | 870.00 | 1.06K | 1.04K | 1.06K | 1.09K | 1.21K | 1.07K | 1.06K | 1.06K | 3.14K | 711.00 | 683.00 | 507.00 | 510.00 | 507.00 | 503.00 | 507.00 |
Stock-Based Compensation | n/a | n/a | n/a | 12.62K | 105.5K | 105.5K | 105.5K | 105.5K | 104.36K | 526.47K | 1.6M | 293.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -89.5K | -57.59K | 68.97K | 43.04K | 15K | -58.04K | 272.36K | -6.43K | -58.85K | -140.8K | -49.79K | 77.97K | -229.47K | -54.02K | -55.85K | 72.28K | 95.84K | -172.15K |
Other Non-Cash Items | -189.21K | n/a | 54.97K | -354.08K | -140.58K | n/a | n/a | 455.00 | 10.37K | -160.28K | -22.39K | -5.1K | 36.00 | 642.00 | -174.12K | -261.18K | -183.73K | -406.14K |
Deferred Income Tax | 92.22K | 59.81K | -59.81K | -3.23K | 145.48K | 14.94K | 3.82K | 11.91K | 34.41K | -79.21K | -300.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -89.5K | -57.59K | 68.97K | 43.04K | 15K | -58.04K | 272.36K | -6.43K | -58.85K | -140.8K | -49.79K | 77.97K | -229.47K | -54.02K | -55.85K | 72.28K | 95.84K | -172.15K |
Operating Cash Flow | -24.64K | 118.66K | 97.36K | -246.5K | 691.75K | -337.84K | 624.53K | 148.24K | 194.58K | -90.39K | 237.59K | 315.38K | -91.15K | -48.13K | -199.78K | 125.00 | 86.96K | -150.97K |
Capital Expenditures | n/a | n/a | n/a | -3 | 3.00 | n/a | 20.74K | n/a | -3.38K | -17.36K | 564.00 | -12.84K | -24.79K | -4.5K | -956 | -7.6K | n/a | -14.11K |
Cash Acquisitions | 358.12K | n/a | n/a | n/a | 140.58K | n/a | n/a | n/a | n/a | 149.99K | 13.3K | 5.67K | n/a | n/a | 222.72K | 265.25K | 207.88K | 537.36K |
Purchase of Investments | -248.17K | -6.5M | n/a | 1.5M | n/a | -1.5M | -17.13K | -1.51M | n/a | n/a | -997.21K | -2.25K | -501 | -37 | -38 | -75 | n/a | -124 |
Sales Maturities Of Investments | 3.82M | 6.67M | 5.58K | -1.53M | n/a | 1.53M | n/a | n/a | 1M | n/a | -13.3K | -5.67K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -4.27M | n/a | n/a | -20.74K | n/a | n/a | 149.99K | 524.3K | 18.5K | -501 | -37 | 222.72K | 265.25K | 207.88K | 537.36K |
Investing Cash Flow | 3.93M | 172.24K | 5.58K | -4.3M | 140.58K | 34.48K | -17.13K | -1.51M | 1M | 132.63K | -472.34K | 3.41K | -25.29K | -4.54K | 221.72K | 257.57K | 207.88K | 523.12K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -147.61K | n/a | n/a | n/a | -208.85K | n/a | -87.16K | n/a | n/a | n/a | 131.34K | -45.26K | -131.34K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -208.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -147.61K | n/a | n/a | n/a | -208.85K | n/a | -87.16K | n/a | n/a | n/a | 176.59K | -45.26K | -131.34K | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 3.76M | 290.91K | 102.94K | -4.55M | 623.48K | -303.35K | 520.25K | -1.36M | 1.2M | 42.24K | -234.75K | 273.53K | -247.78K | -52.67K | 21.94K | 257.7K | 294.83K | 372.15K |
Free Cash Flow | -24.64K | 118.66K | 97.36K | -246.51K | 691.75K | -337.84K | 645.27K | 148.23K | 191.2K | -107.75K | 238.16K | 302.54K | -115.94K | -52.63K | -200.74K | -7.47K | 86.96K | -165.09K |