CKX Lands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	0.14	-1.32	0.82	0.34	0.25	Upgrade
Depreciation & Amortization	0	0.01	0	0	0	Upgrade
Share-Based Compensation	0.84	2.31	0	0	0	Upgrade
Other Operating Activities	-0.11	-0.58	-1.09	-0.2	-0.06	Upgrade
Operating Cash Flow	0.88	0.41	-0.26	0.14	0.19	Upgrade
Operating Cash Flow Growth	111.98%	-	-	-28.01%	-19.40%	Upgrade
Capital Expenditures	0.13	-0.01	1.21	0.35	0.08	Upgrade
Change in Investments	-0.52	-0.49	-0	2.69	1.14	Upgrade
Investing Cash Flow	-0.39	-0.5	1.21	3.04	1.22	Upgrade
Share Issuance / Repurchase	-0.09	-0.18	0	0	0	Upgrade
Financing Cash Flow	-0.09	-0.18	0	0	0	Upgrade
Net Cash Flow	0.4	-0.26	0.95	3.18	1.42	Upgrade
Free Cash Flow	1.01	0.4	0.95	0.49	0.28	Upgrade
Free Cash Flow Growth	149.45%	-57.40%	93.26%	76.78%	-76.28%	Upgrade
Free Cash Flow Margin	67.73%	36.49%	127.17%	72.91%	34.16%	Upgrade
Free Cash Flow Per Share	0.51	0.21	0.49	0.25	0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).