- $73.31m
- $153.90m
- $2.02m
- 48
- 16
- 66
- 39
Annual cashflow statement for CONX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.12 | 19.4 | 24.2 | -5.99 | 2.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.28 | -19.9 | -26.3 | 4.75 | -6.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.112 | 1.55 | -0.545 | -1.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.115 | -0.461 | -0.547 | -1.79 | -4.91 |
| Capital Expenditures | — | — | — | — | -37.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -750 | 0 | 671 | 62.5 | -17.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -750 | 0 | 671 | 62.5 | -55.1 |
| Financing Cash Flow Items | -0.698 | 0 | 0 | — | 0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 751 | 0 | -670 | -62.1 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.461 | 0.647 | -1.39 | 118 |