CONX Corp. (CONX)
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 | 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 |