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 | 2.37M | -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 |