CONX Corp.
CNXX
$2.32
$0.5228.89%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | 4.55M | 2.37M | -5.17M | 1.30M |
| Total Depreciation and Amortization | 232.10K | 154.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | -4.91M | -3.44M | 4.75M | -1.50M |
| Change in Net Operating Assets | 1.20M | 532.50K | 656.70K | 268.60K | 85.40K |
| Cash from Operations | 2.82M | 321.70K | -405.00K | -151.80K | -120.70K |
| Capital Expenditure | 0.00 | -26.75M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 22.29M | -- | 6.23M | -323.80K |
| Cash from Investing | 0.00 | -4.46M | -- | 6.23M | -323.80K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 257.90K | 323.80K |
| Total Debt Repaid | 0.00 | -2.61M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.58M | -- | -6.34M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 200.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 176.81M | 500.00K | -6.08M | 323.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | 172.67M | 95.00K | -1.80K | -120.70K |