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 | 5.31M | 2.68M | -1.68M | 3.05M | -2.84M |
| Total Depreciation and Amortization | 1.03M | 371.30K | 136.10K | -96.00K | -250.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.97M | -6.00M | 1.47M | -4.85M | 1.06M |
| Change in Net Operating Assets | -2.66M | -1.96M | 2.66M | 1.54M | 98.20K |
| Cash from Operations | -3.29M | -4.91M | 2.58M | -355.80K | -1.93M |
| Capital Expenditure | -26.75M | -26.75M | -26.75M | -26.75M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.52M | -10.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.38M | -17.84M | 28.52M | 28.19M | 63.05M |
| Cash from Investing | -58.65M | -55.11M | 1.77M | 1.44M | 63.05M |
| Total Debt Issued | 0.00 | 500.00K | 757.90K | 1.08M | 1.77M |
| Total Debt Repaid | -2.61M | -2.61M | -2.61M | -2.61M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.58M | -20.58M | -26.92M | -26.92M | -63.92M |
| Issuance of Preferred Stock | 200.00M | 200.00M | 200.00M | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 228.50K | 228.50K | -- | -- | -- |
| Cash from Financing | 177.04M | 177.54M | 171.23M | 171.55M | -62.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 115.10M | 117.51M | 175.58M | 172.64M | -1.03M |