CONX Corp.

NASDAQ: CONXW · Real-Time Price · USD
0.19
0.03 (18.97%)
At close: May 03, 2024, 10:00 PM

CONX Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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
63.92M n/a n/a
Other Investing Acitivies
62.54M 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