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 | 3.98% | 182.66% | -126.55% | -124.78% | -105.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,075.00% | -52.20% | 106.30% | 118.06% | 100.29% |
| Change in Net Operating Assets | 1,742.16% | 201.05% | -93.64% | -135.07% | -116.92% |
| Cash from Operations | 242.90% | 79.79% | -216.02% | -226.85% | -267.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.08% | -96.12% | -90.59% | -90.68% | -- |
| Cash from Investing | -99.76% | -99.80% | -90.59% | -90.68% | -- |
| Total Debt Issued | -59.04% | -29.15% | 112.46% | 431.45% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.30% | 96.30% | 90.46% | 90.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.60% | 123.63% | 90.71% | 90.72% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48,323.65% | 54,699.08% | -276.39% | -314.75% | 26.04% |