ConneXionONE Corp.
AFTC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,361 | -$92 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,020 | $0 | $0 |
| Change in WC | -$46 | $79 | -$0 |
| Other Non-Cash | $296 | $0 | $0 |
| Operating Cash Flow | -$91 | -$14 | -$7 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$380 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$132 | $0 | $0 |
| Investing Cash Flow | -$132 | -$380 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $218 | $399 | -$144 |
| Financing Cash Flow | $218 | $399 | -$144 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $5 | -$150 |
| Supplemental Information | – | – | – |
| Beg. Cash | $5 | $0 | $150 |
| End Cash | $1 | $5 | $0 |
| Free Cash Flow | -$91 | -$394 | -$7 |