CKX Lands, Inc. (CKX)
NYSEAMERICAN: CKX · Real-Time Price · USD
11.72
+0.35 (3.05%)
At close: Feb 21, 2025, 4:00 PM
11.84
+0.13 (1.07%)
After-hours: Feb 21, 2025, 7:07 PM EST
CKX Lands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 '19 Dec 31, 2019 |
| Net Income | 0.46 | 0.14 | -1.32 | 0.82 | 0.34 | 0.25 | |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0 | 0 | |
| Gain (Loss) on Sale of Assets | -0.14 | -0.15 | -0.02 | -1.03 | -0.35 | -0.08 | |
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | 0 | -0 | |
| Stock-Based Compensation | 0.33 | 0.84 | 2.31 | - | - | - | |
| Change in Other Net Operating Assets | -0.08 | 0.07 | -0.26 | -0.06 | 0.15 | 0.02 | |
| Other Operating Activities | 0.16 | -0.03 | -0.3 | - | - | - | |
| Operating Cash Flow | 0.73 | 0.88 | 0.41 | -0.26 | 0.14 | 0.19 | |
| Operating Cash Flow Growth | 49.37% | 111.98% | - | - | -28.01% | -19.40% | |
| Acquisition of Real Estate Assets | - | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | |
| Sale of Real Estate Assets | 0.14 | 0.15 | 0.02 | 1.23 | 0.36 | 0.11 | |
| Net Sale / Acq. of Real Estate Assets | 0.14 | 0.13 | -0.01 | 1.21 | 0.35 | 0.08 | |
| Investment in Marketable & Equity Securities | -4.28 | -0.52 | -0.49 | -0 | 2.69 | 1.14 | |
| Investing Cash Flow | -4.14 | -0.39 | -0.5 | 1.21 | 3.04 | 1.22 | |
| Repurchase of Common Stock | -0.3 | -0.09 | -0.18 | - | - | - | |
| Net Cash Flow | -3.71 | 0.4 | -0.26 | 0.95 | 3.18 | 1.42 | |
| Cash Income Tax Paid | 0.21 | - | - | 0.29 | 0.09 | 0.07 | |
| Levered Free Cash Flow | -3.78 | 0.35 | 0.07 | -0.05 | 2.86 | 0.74 | |
| Unlevered Free Cash Flow | -3.78 | 0.35 | 0.07 | -0.05 | 2.86 | 0.74 | |
| Change in Net Working Capital | 4.37 | 0.45 | 1.07 | 0.06 | -2.85 | -0.7 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.