ConneXionONE Corp. (CNNN)
OTCMKTS
· Delayed Price · Currency is USD
0.0370
-0.0057 (-13.33%)
Dec 30, 2024, 4:00 PM EST
ConneXionONE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -0.97 | -1.36 | -0.09 | -0.01 | -0.1 | -0.24 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.42 | 1.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | - | - | - | -0.02 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.02 | Upgrade
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| Change in Accounts Payable | -0.03 | -0.05 | 0.08 | -0 | -0 | 0 | Upgrade
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| Change in Income Taxes | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.21 | Upgrade
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| Operating Cash Flow | -0.28 | -0.09 | -0.01 | -0.01 | -0.1 | -0.08 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.13 | -0.38 | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -0.28 | -0.13 | -0.38 | - | - | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.4 | - | 0.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
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| Total Debt Issued | 0.56 | 0.22 | 0.4 | - | 0.25 | 0 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.19 | Upgrade
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| Total Debt Repaid | - | - | - | -0.14 | - | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 0.56 | 0.22 | 0.4 | -0.14 | 0.25 | -0.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.22 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.96 | Upgrade
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| Financing Cash Flow | 0.56 | 0.22 | 0.4 | -0.14 | 0.25 | 0.07 | Upgrade
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| Net Cash Flow | -0 | -0 | 0.01 | -0.15 | 0.15 | 0.01 | Upgrade
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| Free Cash Flow | -0.28 | -0.09 | -0.01 | -0.01 | -0.1 | -0.1 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -28.70% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Levered Free Cash Flow | 0.18 | 0.16 | - | - | - | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 0.16 | - | - | - | 0.02 | Upgrade
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| Change in Net Working Capital | -0.64 | -0.12 | - | - | - | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.