ConneXionONE Corp.
CNNN
$0.0321
-$0.0079-19.75%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.00K | -56.30K | -114.90K | -682.30K | -628.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 420.40K | 600.00K |
| Change in Net Operating Assets | 0.00 | -28.30K | -1.50K | 225.90K | -75.80K |
| Cash from Operations | -117.00K | -84.60K | -116.50K | -36.00K | -103.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 0.00 | -130.00K | 0.00 | 70.00K |
| Cash from Investing | -75.00K | 0.00 | -130.00K | 0.00 | 70.00K |
| Total Debt Issued | 192.00K | 81.50K | 249.10K | 35.90K | 6.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.00K | 81.50K | 249.10K | 35.90K | 6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.10K | 2.60K | -100.00 | -27.70K |