CONX Corp. (CNXX)
OTCMKTS
· Delayed Price · Currency is USD
5.96
0.00 (0.00%)
At close: Mar 9, 2026
CONX Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 5.31 | 2.67 | -5.99 | 24.19 | 19.36 | 6.35 |
| Depreciation & Amortization | 1.28 | 0.62 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 3.8 | 7.92 | - | - | - | - |
| Stock-Based Compensation | 0.01 | 0.01 | - | - | - | - |
| Other Operating Activities | -11.03 | -14.18 | 4.75 | -26.3 | -19.93 | -6.84 |
| Change in Accounts Receivable | 0.17 | 0.17 | - | 0 | - | -0.01 |
| Change in Accounts Payable | 0.08 | 0.54 | 0.06 | 0.02 | -0.11 | 0.14 |
| Change in Unearned Revenue | 0.23 | 0.23 | - | - | - | - |
| Change in Income Taxes | 0.02 | 0.01 | - | 1.2 | 0.01 | 0 |
| Change in Other Net Operating Assets | -3.18 | -2.91 | -0.6 | 0.34 | 0.21 | 0.01 |
| Operating Cash Flow | -3.29 | -4.91 | -1.79 | -0.55 | -0.46 | -0.35 |
| Capital Expenditures | -26.75 | -26.75 | - | - | - | - |
| Cash Acquisitions | -10.52 | -10.52 | - | - | - | - |
| Investment in Securities | -43.67 | -40.13 | - | - | - | - |
| Other Investing Activities | 22.29 | 22.29 | 62.54 | 670.77 | - | -2,250 |
| Investing Cash Flow | -58.65 | -55.11 | 62.54 | 670.77 | - | -2,250 |
| Short-Term Debt Issued | - | 0.5 | 1.77 | 0.33 | - | - |
| Total Debt Issued | - | 0.5 | 1.77 | 0.33 | - | 1.12 |
| Short-Term Debt Repaid | - | -2.61 | - | - | - | - |
| Total Debt Repaid | -2.61 | -2.61 | - | - | - | -1.12 |
| Net Debt Issued (Repaid) | -2.61 | -2.11 | 1.77 | 0.33 | - | - |
| Issuance of Common Stock | - | - | - | - | - | 2,205 |
| Repurchase of Common Stock | -20.58 | -20.58 | -63.92 | -669.91 | - | - |
| Other Financing Activities | 0.23 | 0.23 | - | - | - | 48.91 |
| Financing Cash Flow | 177.04 | 177.54 | -62.14 | -669.58 | - | 2,254 |
| Net Cash Flow | 115.1 | 117.51 | -1.39 | 0.65 | -0.46 | 3.64 |
| Free Cash Flow | -30.05 | -31.67 | -1.79 | -0.55 | -0.46 | -0.35 |
| Free Cash Flow Margin | -1047.62% | -1565.68% | - | - | - | - |
| Free Cash Flow Per Share | -0.86 | -1.01 | -0.07 | -0.01 | -0.01 | -0.01 |
| Cash Income Tax Paid | 0.09 | 0.08 | 1.19 | - | - | - |
| Levered Free Cash Flow | -26.48 | -29.59 | -0.64 | 1 | -0.23 | - |
| Unlevered Free Cash Flow | -26.48 | -29.59 | -0.64 | 1 | -0.23 | - |
| Change in Working Capital | -2.66 | -1.96 | -0.55 | 1.55 | 0.11 | 0.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.