CONX
CONXCONX Corp. Price (CONX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,797,364
(71.3204)%Cash Flow Statement
CONX Corp.Currency: USD
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.12M
+0% |
19.36M
+814% |
24.19M
+25% |
-5,994,501.00
-125% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,508.00 | 0.00 | 3.51k | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | -112,500.00 | 19.11k | 57.71k | |||||||||||||||
| Inventory | 0.00 | 0.00 | -3,508.00 | 0.00 | |||||||||||||||
| Other Working Capital | 51.79k | 224.97k | 1.54M | -602,866.00 | |||||||||||||||
| Other Non-Cash Items | -2,277,491.00 | -19,930,012.00 | -26,296,717.00 | 4.75M | |||||||||||||||
| Net Cash Provided By Op... | -115,223.00
+0% |
-461,468.00
+300% |
-547,392.00
+19% |
-1,789,134.00
+227% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | -750,000,000.00 | 0.00 | 0.00 | -1,374,491.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 63.92M | |||||||||||||||
| Other Investing Activities | -2,250,000.00 | 0.00 | 670.77M | 62.54M | |||||||||||||||
| Net Cash Used For Inv... | -750,000,000.00
+0% |
0.00
+0% |
670.77M
+0% |
62.54M
-91% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 751.33M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -669,914,136.00 | -63,919,253.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 751.33M | 0.00 | -669,580,201.00 | -62,144,762.00 | |||||||||||||||
| Net Cash Used/Provide... | 751.33M
+0% |
0.00
+0% |
-669,580,201.00
+0% |
-62,144,762.00
-91% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 1.21M | -461,468.00 | 646.93k | -1,389,134.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.21M | 750.37k | 1.40M | |||||||||||||||
| Cash At End Of Period | 1.21M | 750.37k | 1.40M | 8.16k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -115,223.00 | -461,468.00 | -547,392.00 | -1,789,134.00 | |||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Free Cash Flow | -115,223.00
+0% |
-461,468.00
+300% |
-547,392.00
+19% |
-1,789,134.00
+227% |
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