CONX Corp. (CONX)

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8.79

-0.41 (-4.46%)

At close: May 03, 2024, 8:00 PM

CONX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-2.84M	-5.99M	-1.75M	1.08M	10.68M	24.19M	33.69M	35.51M	23.41M	19.36M	10.78M	4.85M	8.67M
Depreciation & Amortization	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
Stock-Based Compensation	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 Working Capital	-635.32K	-602.87K	-211.39K	407.32K	1.54M	1.53M	947.02K	260.44K	288.15K	224.97K	168.41K	101.54K	-43.99K
Other Non-Cash Items	3.99M	4.75M	103.67K	-3.35M	-12.84M	-26.3M	-35.14M	-36.22M	-24.14M	-19.93M	-11.19M	-5.15M	-8.74M
Deferred Income Tax	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
Change in Working Capital	98.18K	-545.15K	-162.02K	512.62K	1.54M	1.55M	957.37K	266.24K	250.66K	112.47K	57.89K	-10.96K	-113.2K
Operating Cash Flow	-1.93M	-1.79M	-1.81M	-1.76M	-610.61K	-547.39K	-492.31K	-447.85K	-478.5K	-461.47K	-345.53K	-317.2K	-184.33K
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	-1.37M	-1.37M	-1.27M	-942.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	63.92M	63.92M	57.58M	57.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.41M	5.91M	670.45M	670.77M	670.27M	670.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	63.05M	62.54M	727.09M	727.41M	670.27M	670.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
Common Stock Repurchased	-63.92M	-63.92M	-727.49M	-727.49M	-669.91M	-669.91M	n/a	n/a	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
Other Financial Acitivies	-62.15M	-62.14M	-725.64M	-725.97M	-669.08M	-669.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-62.15M	-62.14M	-725.64M	-725.97M	-669.08M	-669.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-28.96M	-29.32M	-364.01K	-316.15K	583.71K	646.93K	-492.31K	-447.85K	-478.5K	-461.47K	-345.53K	-317.2K	-184.33K
Free Cash Flow	-1.93M	-1.79M	-1.81M	-1.76M	-610.61K	-547.39K	-492.31K	-447.85K	-478.5K	-461.47K	-345.53K	-317.2K	-184.33K