CONX Corp.
CNXX
$1.82
$0.0050.28%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.43% | 91.46% | 145.91% | -498.32% | 197.05% |
| Total Depreciation and Amortization | 49.94% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.01% | -42.93% | -172.32% | 415.82% | -250.72% |
| Change in Net Operating Assets | 125.82% | -18.91% | 144.49% | 214.52% | 109.36% |
| Cash from Operations | 776.38% | 179.43% | -166.80% | -25.77% | 90.36% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 2,024.34% | -100.57% |
| Cash from Investing | 100.00% | -- | -- | 2,024.34% | -100.57% |
| Total Debt Issued | -- | -100.00% | 93.87% | -20.35% | -53.20% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 35,262.38% | 108.22% | -1,978.01% | 100.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.37% | 181,657.68% | 5,377.78% | 98.51% | 87.96% |