- $28.77m
- $19.70m
- $1.49m
- 96
- 21
- 55
- 58
Annual cashflow statement for CKX Lands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.25 | 0.339 | 0.819 | -1.32 | 0.143 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.081 | -0.353 | -1.03 | 2.28 | 0.692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.15 | -0.06 | -0.255 | 0.066 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.195 | 0.14 | -0.264 | 0.414 | 0.877 |
| Capital Expenditures | -0.027 | -0.009 | -0.023 | -0.029 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 3.05 | 1.23 | -0.469 | -0.371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | 3.04 | 1.21 | -0.499 | -0.391 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | -0.177 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 3.18 | 0.947 | -0.262 | 0.398 |