CKX — CKX Lands Cashflow Statement
0.000.00%
Last trade - 00:00- $21.58m
- $3.62m
- $0.84m
Annual cashflow statement for CKX Lands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.819 | -1.32 | 0.143 | 0.25 | 3.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.03 | 2.28 | 0.692 | 0.138 | -3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | -0.255 | 0.066 | -0.285 | 0.663 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.264 | 0.414 | 0.877 | 0.205 | 0.46 |
| Capital Expenditures | -0.023 | -0.029 | -0.021 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | -0.469 | -0.371 | -4.12 | 14.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | -0.499 | -0.391 | -4.12 | 14.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -0.177 | -0.087 | -0.209 | -0.148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.947 | -0.262 | 0.398 | -4.13 | 14.6 |