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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2.374 | -5.171 | 1.298 | -1.338 | -0.784 | -0.926 | 4.126 | 8.267 | 12.728 | 8.572 | 5.938 | -3.826 | 8.672 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.657 | 0.269 | 0.085 | -0.912 | 0.013 | 0.652 | 0.76 | 0.118 | 0.025 | 0.055 | 0.069 | 0.102 | -0.113 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.05 | 0.021 | -0.049 | 0.105 | -0.019 | 0.013 | 0.007 | 0 | 0.006 | -0.002 | 0.002 | -0.043 | -0.069 |
| Other Working Capital
| 0 | 0.248 | 0.135 | -1.018 | 0.032 | 0.639 | 0.753 | 0.118 | 0.019 | 0.057 | 0.067 | 0.146 | -0.044 |
| Other Non Cash Items
| -0.251 | 4.751 | -1.504 | 0.998 | 0.506 | 0.104 | -4.959 | -8.487 | -12.954 | -8.743 | -6.036 | 3.591 | -8.743 |
| Operating Cash Flow
| -0.405 | -0.152 | -0.121 | -1.252 | -0.265 | -0.171 | -0.073 | -0.102 | -0.201 | -0.116 | -0.028 | -0.133 | -0.184 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.108 | -0.324 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.339 | 0 | 57.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 6.231 | -0.324 | 0.501 | -0.501 | 670.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 6.231 | -0.324 | 57.138 | -0.501 | 670.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.5 | -0.258 | -0.324 | -0.692 | -0.501 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.339 | 0 | -57.58 | 0 | -669.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.5 | 0 | 0.648 | 1.384 | 1.002 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.5 | -6.081 | 0.324 | -56.888 | 0.501 | -669.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -27.93 | -1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.095 | -27.931 | -0.121 | -1.002 | -0.265 | 1.023 | -0.073 | -0.102 | -0.201 | -0.116 | -0.028 | -0.133 | -0.184 |
| Cash At End Of Period
| 0.103 | 0.008 | 0.01 | 0.131 | 1.133 | 1.397 | 0.374 | 0.447 | 0.549 | 0.75 | 0.866 | 0.895 | 1.028 |