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	2017	2016	2015	2014	2013 - 1994
Net Income	0.14	-1.32	0.82	0.34	0.25	0.88	0.52	0.17	0.46	1.28	Upgrade
Depreciation & Amortization	0	0.01	0	0	0	0	0.02	0	0	0.01	Upgrade
Share-Based Compensation	0.84	2.31	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-0.11	-0.58	-1.09	-0.2	-0.06	-0.64	-0.14	0.11	-0.02	0.15	Upgrade
Operating Cash Flow	0.88	0.41	-0.26	0.14	0.19	0.24	0.4	0.28	0.44	1.44	Upgrade
Operating Cash Flow Growth	111.98%	-	-	-28.01%	-19.40%	-40.24%	43.96%	-36.47%	-69.32%	22.22%	Upgrade
Capital Expenditures	0.13	-0.01	1.21	0.35	0.08	0.93	-0.12	-1.87	-0.08	-0.43	Upgrade
Change in Investments	-0.52	-0.49	-0	2.69	1.14	-0.73	0.48	-0.11	-2.63	0.21	Upgrade
Investing Cash Flow	-0.39	-0.5	1.21	3.04	1.22	0.2	0.36	-1.97	-2.71	-0.21	Upgrade
Dividends Paid	0	0	0	0	0	-0.23	-0.19	0	-0.19	-0.54	Upgrade
Share Issuance / Repurchase	-0.09	-0.18	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.01	-	0.01	Upgrade
Financing Cash Flow	-0.09	-0.18	0	0	0	-0.23	-0.19	0.01	-0.19	-0.53	Upgrade
Net Cash Flow	0.4	-0.26	0.95	3.18	1.42	0.21	0.57	-1.69	-2.46	0.7	Upgrade
Free Cash Flow	1.01	0.4	0.95	0.49	0.28	1.17	0.29	-1.58	0.36	1.01	Upgrade
Free Cash Flow Growth	149.45%	-57.40%	93.26%	76.78%	-76.28%	305.18%	-	-	-64.36%	-6.16%	Upgrade
Free Cash Flow Margin	67.73%	36.49%	127.17%	72.91%	34.16%	97.79%	25.19%	-183.54%	34.05%	38.75%	Upgrade
Free Cash Flow Per Share	0.51	0.21	0.49	0.25	0.14	0.60	0.15	-0.82	0.19	0.52	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).