CNNN — ConneXionONE Cashflow Statement
0.000.00%
Last trade - 00:00- $3.37m
- $3.37m
Annual cashflow statement for ConneXionONE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.097 | -0.006 | -0.092 | -1.36 |
| Non-Cash Items | — | — | 0 | 1.02 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.004 | -0 | 0.079 | 0.25 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.101 | -0.007 | -0.014 | -0.091 |
| Capital Expenditures | 0 | 0 | -0.38 | -0.132 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | 0 | -0.38 | -0.132 |
| Financing Cash Flow Items | 0.251 | -0.144 | 0.399 | 0.218 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0.251 | -0.144 | 0.399 | 0.218 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.15 | -0.15 | 0.005 | -0.004 |