CKX Lands, Inc.
CKX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | $143 | -$1,318 | $819 |
| Dep. & Amort. | $4 | $5 | $5 | $2 |
| Deferred Tax | $97 | -$29 | -$300 | $0 |
| Stock-Based Comp. | $224 | $842 | $2,309 | $0 |
| Change in WC | -$285 | $66 | -$255 | -$60 |
| Other Non-Cash | -$86 | -$150 | -$27 | -$1,025 |
| Operating Cash Flow | $205 | $877 | $414 | -$264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$29 | -$23 |
| Net Acquisitions | $141 | $0 | $19 | $1,233 |
| Inv. Purchases | -$7,341 | -$1,525 | -$1,000 | -$0 |
| Inv. Sales/Matur. | $3,079 | $1,005 | $512 | -$1,233 |
| Other Inv. Act. | $0 | $150 | $0 | $1,233 |
| Investing Cash Flow | -$4,121 | -$391 | -$499 | $1,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$209 | -$87 | -$177 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$209 | -$87 | -$177 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,125 | $398 | -$262 | $947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,547 | $7,148 | $7,410 | $6,463 |
| End Cash | $3,422 | $7,547 | $7,148 | $7,410 |
| Free Cash Flow | $205 | $856 | $384 | -$286 |