CKX Lands
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CKX Lands generated cash of $876,953, which is more than the previous year. Cash used in financing activities reached the amount of -$87,156 last year. Net change in cash is therefore $398,482.
Cash Flow
| 2014 | 1.44M | -211.33K | -532.48K |
|---|---|---|---|
| 2015 | 441.97K | -2.70M | -194.25K |
| 2016 | 280.80K | -1.97M | 6.50K |
| 2017 | 404.25K | 361.21K | -194.25K |
| 2018 | 241.56K | 199.86K | -233.09K |
| 2019 | 194.71K | 1.22M | 0 |
| 2020 | 140.16K | 3.04M | 0 |
| 2021 | -263.67K | 1.21M | 0 |
| 2022 | 413.69K | -498.76K | -176.59K |
| 2023 | 876.95K | -391.31K | -87.15K |
CKX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.14M | 7.40M | 6.46M | 3.28M | 1.86M | 1.65M | 1.08M | 2.76M | 5.22M | 4.52M |
Operating activities | ||||||||||
Net income | 142.96K | -1.31M | 819.34K | 339.38K | 249.93K | 1.11M | 522.86K | 170.67K | 463.02K | 1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.94K | 5.03K | 2.02K | 2.30K | 1.75K | 2.02K | 1.19K | 467 | 2.87K | 67.18K |
Stock-based compensation expense | 841.83K | 2.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 841.83K | 2.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 876.95K | 413.69K | -263.67K | 140.16K | 194.71K | 241.56K | 404.25K | 280.80K | 441.97K | 1.44M |
Investing activities | ||||||||||
Purchases Of Investments | -1.52M | -1M | -237 | -1.98M | -2.71M | -3.38M | -3.13M | -3.13M | -5.68M | -2.63M |
Investments In Property Plant And Equipment | -20.73K | -29.29K | -22.66K | -9.32K | -26.81K | -55.43K | -155.28K | -2.40M | -287.51K | -712.68K |
Acquisitions Net | 0 | 18.97K | 1.23M | 359.08K | 109.23K | 982.24K | -437.72K | -434K | 2.78M | -500.65K |
Cash generated by investing activities | -391.31K | -498.76K | 1.21M | 3.04M | 1.22M | 199.86K | 361.21K | -1.97M | -2.70M | -211.33K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -233.09K | -194.25K | 0 | -194.25K | -543.89K |
Repurchases of common stock | -87.15K | -176.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -87.15K | -176.59K | 0 | 0 | 0 | -233.09K | -194.25K | 6.50K | -194.25K | -532.48K |
Net Change In Cash | 398.48K | -261.66K | 946.61K | 3.18M | 1.41M | 208.33K | 571.21K | -1.68M | -2.45M | 696.54K |
Cash at end of period | 7.54M | 7.14M | 7.40M | 6.46M | 3.28M | 1.86M | 1.65M | 1.08M | 2.76M | 5.22M |
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