CONX Corp.
CNXX
$5.90
$1.8043.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 714.64% | 76.21% | -175.43% | 91.46% | 145.91% |
| Total Depreciation and Amortization | 71.90% | 1.34% | 49.94% | 161.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.19% | -156.42% | 198.01% | -54.19% | -167.04% |
| Change in Net Operating Assets | 99.13% | -462.14% | 125.82% | -18.91% | 144.49% |
| Cash from Operations | 115.93% | -371.38% | 776.38% | 179.43% | -166.80% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.18% | -- | -100.00% | -- | -- |
| Cash from Investing | 93.01% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 93.87% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 35,262.38% | 108.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00% | -2,159.74% | -98.37% | 181,657.68% | 5,377.78% |