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 | 81.37% | -237.13% | -234.99% | -2,778.90% | -1,522.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 100.00% | -194.33% | -- | 222.71% | -961.36% |
| Cash from Operations | -12.83% | -736.09% | -239.65% | -177.75% | -246.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.14% | -- | 1.52% | 100.00% | 129.42% |
| Cash from Investing | -207.14% | -- | 1.52% | 100.00% | 129.42% |
| Total Debt Issued | 3,100.00% | 503.70% | 52.82% | 322.35% | -98.33% |
| 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 | 3,100.00% | 503.70% | 52.82% | 322.35% | -98.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -111.57% | 178.79% | 99.89% | -130.04% |