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	2.37M	-5.17M	1.3M	-1.34M	-784.05K	-926.47K	4.13M	8.27M	12.73M	8.57M	5.94M	-3.83M	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	n/a	247.72K	134.75K	-1.02M	32.45K	639.19K	753.46K	117.82K	19.19K	56.56K	66.87K	145.53K	-43.99K
Other Non-Cash Items	-250.81K	4.75M	-1.5M	998.03K	506.14K	103.67K	-4.96M	-8.49M	-12.95M	-8.74M	-6.04M	3.59M	-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	656.67K	268.64K	85.35K	-912.48K	13.34K	651.78K	759.99K	117.82K	24.99K	54.57K	68.85K	102.24K	-113.2K
Operating Cash Flow	-405.03K	-151.82K	-120.66K	-1.25M	-264.58K	-171.02K	-72.8K	-102.21K	-201.36K	-115.94K	-28.33K	-132.87K	-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	n/a	-107.93K	-323.79K	-942.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	6.34M	n/a	57.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.23M	-323.79K	500.9K	-500.9K	670.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	6.23M	-323.79K	57.14M	-500.9K	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	n/a	-6.34M	n/a	-57.58M	n/a	-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	500K	-6.08M	323.79K	-56.89M	500.9K	-669.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	500K	-6.08M	323.79K	-56.89M	500.9K	-669.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	94.97K	-27.93M	-120.66K	-1M	-264.58K	1.02M	-72.8K	-102.21K	-201.36K	-115.94K	-28.33K	-132.87K	-184.33K
Free Cash Flow	-405.03K	-151.82K	-120.66K	-1.25M	-264.58K	-171.02K	-72.8K	-102.21K	-201.36K	-115.94K	-28.33K	-132.87K	-184.33K