CONX Corp.
Cash Flow
Last updated:
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 CONX Corp. generated cash of -$1,789,134, which is less than the previous year. Cash used in financing activities reached the amount of -$62,144,762 last year. Net change in cash is therefore -$1,389,134.
Cash Flow
| 2020 | -115.22K | -750M | 751.32M |
|---|---|---|---|
| 2021 | -461.46K | 0 | 0 |
| 2022 | -547.39K | 670.77M | -669.58M |
| 2023 | -1.78M | 62.54M | -62.14M |
CONX Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.39M | 750.36K | 1.21M | 0 |
Operating activities | ||||
Net income | -5.99M | 24.19M | 19.35M | 2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 3.50K | 0 | -3.50K |
Inventories | 0 | -3.50K | 0 | 0 |
Accounts payable | 57.71K | 19.11K | -112.5K | 0 |
Cash generated by operating activities | -1.78M | -547.39K | -461.46K | -115.22K |
Investing activities | ||||
Purchases Of Investments | -1.37M | 0 | 0 | -750M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 62.54M | 670.77M | 0 | -750M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 751.32M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -63.91M | -669.91M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -62.14M | -669.58M | 0 | 751.32M |
Net Change In Cash | -1.38M | 646.92K | -461.46K | 1.21M |
Cash at end of period | 8.16K | 1.39M | 750.36K | 1.21M |
| Data source | Data source | Data source | Data source |