CONX Corp.
CONXW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,675 | -$6 | $24 | $19 |
| Dep. & Amort. | $622 | $0 | $0 | $0 |
| Deferred Tax | $11 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $2 | $0 |
| Other Non-Cash | -$8,236 | $5 | -$26 | -$20 |
| Operating Cash Flow | -$4,915 | -$2 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | -$10,515 | $0 | $0 | $0 |
| Inv. Purchases | -$45,995 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,866 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,464 | $63 | $671 | $0 |
| Investing Cash Flow | -$55,112 | $63 | $671 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $200,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$64 | -$670 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177,540 | -$62 | -$670 | $0 |
| Financing Cash Flow | $177,540 | -$62 | -$670 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117,514 | -$1 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $1 | $1 |
| End Cash | $117,522 | $0 | $1 | $1 |
| Free Cash Flow | -$4,919 | -$2 | -$1 | -$0 |