ConneXionONE Corp.
CNNN
$0.0311
-$0.0045-12.64%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.82% | 51.00% | 83.16% | -8.65% | -3,660.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -29.93% | -- |
| Change in Net Operating Assets | 100.00% | -1,786.67% | -100.66% | 398.02% | -352.67% |
| Cash from Operations | -38.30% | 27.38% | -223.61% | 65.28% | -879.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Investing | -- | 100.00% | -- | -100.00% | -- |
| Total Debt Issued | 135.58% | -67.28% | 593.87% | 498.33% | -55.56% |
| 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 | 135.58% | -67.28% | 593.87% | 498.33% | -55.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -219.23% | 2,700.00% | 99.64% | -203.36% |