ConneXionONE Corp.
AFTC · OTC
9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,019 | – | -$1,273 | – |
| Dep. & Amort. | $0 | – | $0 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | -$1,020 | – | $1,020 | – |
| Change in WC | $100 | – | -$100 | – |
| Other Non-Cash | -$280 | – | $250 | – |
| Operating Cash Flow | -$181 | – | -$103 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | – | $274 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | -$73 | – | -$132 | – |
| Investing Cash Flow | -$215 | – | $142 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $313 | – | $47 | – |
| Financing Cash Flow | $313 | – | $47 | – |
| Forex Effect | $87 | – | -$87 | – |
| Net Chg. in Cash | -$0 | – | -$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | – | $2 | – |
| End Cash | $0 | – | $1 | – |
| Free Cash Flow | -$323 | – | $171 | – |