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CONX Corp. (CONX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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8.79-0.41 (-4.46%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-5,995
-5,995
24,195
19,356
Change in working capital
-545.152
-545.152
1,555
112.468
Accounts Payable
57.714
57.714
19.114
-112.5
Other working capital
-1,789
-1,789
-547.392
-461.468
Other non-cash items
-267.481
-267.481
-4,938
-75.012
Net cash provided by operating activites
-1,789
-1,789
-547.392
-461.468
Cash flows from investing activities
Other investing activites
62,545
62,545
670,775
-
Net cash used for investing activites
62,545
62,545
670,775
0
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
-
0
0
Common stock repurchased
-63,919
-63,919
-669,914
0
Net cash used privided by (used for) financing activities
-62,145
-62,145
-669,580
0
Net change in cash
-1,389
-1,389
646.927
-461.468
Cash at beginning of period
1,397
1,397
750.369
1,212
Cash at end of period
8.162
8.162
1,397
750.369
Free Cash Flow
Operating Cash Flow
-1,789
-1,789
-547.392
-461.468
Free Cash Flow
-1,789
-1,789
-547.392
-461.468