CKX Lands, Inc. (CKX)
NYSEAMERICAN: CKX · Real-Time Price · USD
11.86
0.00 (0.00%)
Apr 3, 2025, 9:30 AM EST - Market open

CKX Lands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.250.14-1.320.820.34
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Depreciation & Amortization
000.0100
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Gain (Loss) on Sale of Assets
-0.09-0.15-0.02-1.03-0.35
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Gain (Loss) on Sale of Investments
---0.01-0
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Stock-Based Compensation
0.220.842.31--
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Change in Other Net Operating Assets
-0.290.07-0.26-0.060.15
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Other Operating Activities
0.1-0.03-0.3--
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Operating Cash Flow
0.20.880.41-0.260.14
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Operating Cash Flow Growth
-76.65%111.98%---28.01%
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Acquisition of Real Estate Assets
--0.02-0.03-0.02-0.01
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Sale of Real Estate Assets
0.140.150.021.230.36
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Net Sale / Acq. of Real Estate Assets
0.140.13-0.011.210.35
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Investment in Marketable & Equity Securities
-4.26-0.52-0.49-02.69
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Investing Cash Flow
-4.12-0.39-0.51.213.04
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Repurchase of Common Stock
-0.21-0.09-0.18--
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Net Cash Flow
-4.130.4-0.260.953.18
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Cash Income Tax Paid
0.26--0.290.09
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Levered Free Cash Flow
-4.30.350.07-0.052.86
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Unlevered Free Cash Flow
-4.30.350.07-0.052.86
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Change in Net Working Capital
4.550.451.070.06-2.85
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q