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 | -970.50K | -1.48M | -1.44M | -1.36M | -702.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.40K | 1.02M | 1.02M | 1.02M | 600.00K |
| Change in Net Operating Assets | 196.10K | 120.30K | 178.60K | 180.10K | 24.20K |
| Cash from Operations | -354.10K | -340.80K | -242.90K | -160.70K | -78.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.00K | -60.00K | -60.00K | -62.00K | -204.00K |
| Cash from Investing | -205.00K | -60.00K | -60.00K | -62.00K | -204.00K |
| Total Debt Issued | 558.50K | 372.50K | 304.50K | 218.40K | 191.00K |
| 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 | 558.50K | 372.50K | 304.50K | 218.40K | 191.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -28.30K | 1.60K | -4.30K | -91.40K |