CONX Corp.

NASDAQ: CONX · Real-Time Price · USD
8.79
-0.41 (-4.46%)
At close: May 03, 2024, 10:00 PM

CONX Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.99M 24.19M 19.36M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-602.87K 1.54M 224.97K
Other Non-Cash Items
4.75M -26.3M -19.93M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-545.15K 1.55M 112.47K
Operating Cash Flow
-1.79M -547.39K -461.47K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-1.37M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a 670.77M n/a
Investing Cash Flow
62.54M 670.77M n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-63.92M -669.91M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-62.14M -669.58M n/a
Financial Cash Flow
-62.14M -669.58M n/a
Net Cash Flow
-1.39M 646.93K -461.47K
Free Cash Flow
-1.79M -547.39K -461.47K