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 | -1.68M | 3.05M | -2.84M | -5.99M | -1.75M |
| Total Depreciation and Amortization | 386.90K | 154.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | -5.10M | 808.60K | 4.75M | 103.60K |
| Change in Net Operating Assets | 2.66M | 1.54M | 98.20K | -545.20K | -162.00K |
| Cash from Operations | 2.58M | -355.80K | -1.93M | -1.79M | -1.81M |
| Capital Expenditure | -26.75M | -26.75M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.52M | 28.19M | 63.05M | 62.54M | 727.09M |
| Cash from Investing | 1.77M | 1.44M | 63.05M | 62.54M | 727.09M |
| Total Debt Issued | 757.90K | 1.08M | 1.77M | 1.77M | 1.85M |
| Total Debt Repaid | -2.61M | -2.61M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.92M | -26.92M | -63.92M | -63.92M | -727.49M |
| Issuance of Preferred Stock | 200.00M | 200.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.23M | 171.55M | -62.15M | -62.14M | -725.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.58M | 172.64M | -1.03M | -1.39M | -364.10K |