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 | 362.89K | 767.13K | 250.22K | 459.7K | 441.32K | -20.73K | 142.96K | -1.09M | -1.18M | -1.56M | -1.32M | -293.97K | -53.76K | 397.28K | 819.35K | 808.82K | 670.37K | 707.81K |
Depreciation & Amortization | 3.8K | 4.04K | 4.26K | 4.41K | 4.43K | 4.43K | 4.41K | 6.33K | 5.98K | 5.6K | 5.04K | 2.41K | 2.21K | 2.03K | 2.03K | 2.03K | 2.85K | 2.58K |
Stock-Based Compensation | 12.62K | 118.12K | 223.63K | 329.13K | 422.02K | 420.87K | 841.84K | 2.34M | 2.53M | 2.42M | 1.89M | 293.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -35.09K | 69.42K | 68.97K | 272.36K | 222.88K | 149.03K | 66.27K | -255.88K | -171.47K | -342.08K | -255.3K | -261.36K | -267.05K | 58.25K | -59.88K | -1.52K | 142.00 | -15.16K |
Other Non-Cash Items | -488.32K | -439.69K | -439.69K | -494.67K | -140.13K | 10.82K | -149.45K | -171.84K | -177.4K | -187.73K | -26.82K | -178.55K | -434.62K | -618.39K | -1.03M | -909.59K | -689.25K | -727.78K |
Deferred Income Tax | 88.98K | 142.24K | 97.38K | 161K | 176.15K | 65.08K | -29.07K | -332.94K | -344.85K | -379.26K | -300.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -35.09K | 69.42K | 68.97K | 272.36K | 222.88K | 149.03K | 66.27K | -255.88K | -171.47K | -342.08K | -255.3K | -261.36K | -267.05K | 58.25K | -59.88K | -1.52K | 142.00 | -15.16K |
Operating Cash Flow | -55.12K | 661.26K | 204.76K | 731.94K | 1.13M | 629.51K | 876.95K | 490.01K | 657.15K | 371.43K | 413.69K | -23.68K | -338.93K | -160.82K | -263.67K | -100.27K | -15.89K | -32.55K |
Capital Expenditures | -3 | n/a | n/a | 20.74K | 20.74K | 17.36K | 2.00 | -20.17K | -33.01K | -54.42K | -41.57K | -43.09K | -37.85K | -13.06K | -22.67K | -31.03K | -23.43K | -23.43K |
Cash Acquisitions | 358.12K | 140.58K | 140.58K | 140.58K | 140.58K | n/a | 149.99K | 163.3K | 168.96K | 168.96K | 18.97K | 228.38K | 487.96K | 695.84K | 1.23M | 1.01M | 745.24K | 537.36K |
Purchase of Investments | -5.25M | -5M | n/a | -17.13K | -3.03M | -3.03M | -1.53M | -2.51M | -999.46K | -999.96K | -1M | -2.83K | -651 | -150 | -237 | -604 | -1.36K | -777.86K |
Sales Maturities Of Investments | 8.96M | 5.15M | 5.58K | n/a | 1.53M | 2.54M | 1M | 991.3K | 985.63K | -18.97K | -18.97K | -5.67K | n/a | n/a | n/a | 1.19M | 2.75M | 3.94M |
Other Investing Acitivies | -4.27M | -4.27M | -4.27M | -4.29M | -20.74K | -20.74K | 129.25K | 674.29K | 692.79K | 692.29K | 542.26K | 240.68K | 487.42K | 695.8K | 1.23M | 1.06M | 840.54K | 853.86K |
Investing Cash Flow | -195.56K | -3.98M | -4.12M | -4.14M | -1.35M | -489.46K | -391.31K | -846.53K | 664.93K | -361.59K | -498.76K | 195.3K | 449.46K | 682.63K | 1.21M | 2.23M | 3.58M | 4M |
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 | -208.85K | -208.85K | -296.01K | -296.01K | -87.16K | -87.16K | 131.34K | 86.08K | -45.26K | -45.26K | -176.59K | -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 | -208.85K | -208.85K | -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 | -208.85K | -208.85K | -296.01K | -296.01K | -87.16K | -87.16K | 176.59K | 131.34K | n/a | n/a | -176.59K | -131.34K | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -398.3K | -3.53M | -4.13M | -3.71M | -519.44K | 52.89K | 398.48K | -356.51K | 1.28M | -166.75K | -261.67K | -4.98K | -20.81K | 521.8K | 946.62K | 2.13M | 3.56M | 3.97M |
Free Cash Flow | -55.13K | 661.26K | 204.76K | 752.68K | 1.15M | 646.86K | 876.95K | 469.84K | 624.15K | 317.01K | 372.12K | -66.77K | -376.79K | -173.88K | -286.34K | -131.3K | -39.33K | -55.99K |