CONX Corp.
NASDAQ:CONX
8.79 (USD) • At close May 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -5.995 | 24.195 | 19.356 | 2.117 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.545 | 1.555 | 0.112 | 0.048 |
| Accounts Receivables
| 0 | 0.004 | 0 | -0.004 |
| Inventory
| 0 | -0.004 | 0 | 0 |
| Accounts Payables
| 0.058 | 0.019 | -0.113 | 0 |
| Other Working Capital
| -0.603 | 1.535 | 0.225 | 0.052 |
| Other Non Cash Items
| 4.751 | -26.297 | -19.93 | -2.277 |
| Operating Cash Flow
| -1.789 | -0.547 | -0.461 | -0.115 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.374 | 0 | 0 | -750 |
| Sales Maturities Of Investments
| 63.919 | 0 | 0 | 0 |
| Other Investing Activites
| 62.545 | 670.775 | 0 | -2.25 |
| Investing Cash Flow
| 62.545 | 670.775 | 0 | -750 |
| Financing Activities: | ||||
| Debt Repayment
| -1.774 | -0.334 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 751.327 |
| Common Stock Repurchased
| -63.919 | -669.914 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.668 | 0 | 2.254 |
| Financing Cash Flow
| -62.145 | -669.58 | 0 | 751.327 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.389 | 0.647 | -0.461 | 1.212 |
| Cash At End Of Period
| 0.008 | 1.397 | 0.75 | 1.212 |