CONX Corp. (CONX)

CONX Corp. Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	-5.99	24.19	19.36	2.12
Other Operating Activities	4.21	-24.74	-19.82	-2.23
Operating Cash Flow	-1.79	-0.55	-0.46	-0.12
Change in Investments	62.54	670.77	0	-750
Investing Cash Flow	62.54	670.77	0	-750
Share Issuance / Repurchase	-63.92	-669.91	0	735.03
Debt Issued / Paid	1.77	0.33	0	0
Other Financing Activities	-	-	-	16.3
Financing Cash Flow	-62.14	-669.58	0	751.33
Net Cash Flow	-1.39	0.65	-0.46	1.21
Free Cash Flow	-1.79	-0.55	-0.46	-0.12
Free Cash Flow Per Share	-0.07	-0.01	-0.01	-0.00

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).