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 | -38.11% | -1,206.44% | -1,391.11% | -1,371.68% | -921.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.93% | -- | -- | -- | -- |
| Change in Net Operating Assets | 710.33% | 10.57% | 265.98% | 128.55% | 175.00% |
| Cash from Operations | -351.66% | -7,308.70% | -407.10% | -1,072.99% | -30.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.49% | 88.28% | 88.28% | 83.68% | 14.25% |
| Cash from Investing | -0.49% | 88.28% | 88.28% | 83.68% | 14.25% |
| Total Debt Issued | 192.41% | -31.65% | -45.77% | -45.21% | -51.04% |
| 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 | 192.41% | -31.65% | -45.77% | -45.21% | -51.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.34% | -199.30% | -5.88% | -186.00% | -199.13% |