CONX Corp. (CNXX)
OTCMKTS: CNXX · Delayed Price · USD
4.013
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
CONX Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| 2023 | 2022 | 2021 | 2020 |
| Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.84 | -5.99 | 24.19 | 19.36 | 6.35 |
| Other Operating Activities | 0.81 | 4.75 | -26.3 | -19.93 | -6.84 |
| Change in Accounts Receivable | - | - | 0 | - | -0.01 |
| Change in Accounts Payable | 0.03 | 0.06 | 0.02 | -0.11 | 0.14 |
| Change in Income Taxes | -1.15 | -1.14 | 1.2 | 0.01 | 0 |
| Change in Other Net Operating Assets | 1.22 | 0.54 | 0.34 | 0.21 | 0.01 |
| Operating Cash Flow | -1.93 | -1.79 | -0.55 | -0.46 | -0.35 |
| Other Investing Activities | 63.05 | 62.54 | 670.77 | - | -2,250 |
| Investing Cash Flow | 63.05 | 62.54 | 670.77 | - | -2,250 |
| Short-Term Debt Issued | - | 1.77 | 0.33 | - | - |
| Total Debt Issued | 1.77 | 1.77 | 0.33 | - | 1.12 |
| Total Debt Repaid | - | - | - | - | -1.12 |
| Net Debt Issued (Repaid) | 1.77 | 1.77 | 0.33 | - | - |
| Issuance of Common Stock | - | - | - | - | 2,205 |
| Repurchase of Common Stock | -63.92 | -63.92 | -669.91 | - | - |
| Other Financing Activities | - | - | - | - | 48.91 |
| Financing Cash Flow | -62.15 | -62.14 | -669.58 | - | 2,254 |
| Net Cash Flow | -1.03 | -1.39 | 0.65 | -0.46 | 3.64 |
| Free Cash Flow | -1.93 | -1.79 | -0.55 | -0.46 | -0.35 |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.01 | -0.00 | -0.01 |
| Cash Income Tax Paid | 1.19 | 1.19 | - | - | - |
| Levered Free Cash Flow | -0.5 | -0.64 | 1 | -0.23 | - |
| Unlevered Free Cash Flow | -0.5 | -0.64 | 1 | -0.23 | - |
| Change in Net Working Capital | -0.74 | -0.09 | -1.55 | -0.11 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.