CONX Corp. Price (CONX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,797,364

(71.3204)%

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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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