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 | -364.11% | 439.81% | 402.77% | -458.12% | -68.54% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 419.99% | -592.06% | -778.86% | 4,481.00% | 69.67% |
Change in Net Operating Assets | 1,308.08% | 158.36% | 4,837.59% | -58.79% | -88.76% |
Cash from Operations | 2,435.79% | 125.69% | -53.06% | 11.23% | -65.80% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -61.00% | -- | -99.07% | -- |
Cash from Investing | 100.00% | -107.81% | -- | -99.07% | -- |
Total Debt Issued | -100.00% | -100.00% | -0.18% | -22.76% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 64.26% | -- | 99.05% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 410.80% | -0.18% | 99.09% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,435.79% | 17,330.80% | 135.90% | -100.18% | -65.80% |