CONX Corp.
CONXW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,674,969 | -$5,995 | $24,195 | $19,356 |
| Dep. & Amort. | $622,115 | $0 | $0 | $0 |
| Deferred Tax | $11,282 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,570 | $0 | $0 | $0 |
| Change in WC | $0 | -$545 | $1,555 | $112 |
| Other Non-Cash | -$8,235,754 | $4,751 | -$26,297 | -$19,930 |
| Operating Cash Flow | -$4,914,818 | -$1,789 | -$547 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,220 | $0 | $0 | $0 |
| Net Acquisitions | -$10,515,111 | $0 | $0 | $0 |
| Inv. Purchases | -$45,994,963 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,866,313 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,463,792 | $62,545 | $670,775 | $0 |
| Investing Cash Flow | -$55,111,773 | $62,545 | $670,775 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $199,999,950 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$63,919 | -$669,914 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177,540,364 | -$62,145 | -$669,580 | $0 |
| Financing Cash Flow | $177,540,364 | -$62,145 | -$669,580 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117,513,773 | -$1,389 | $647 | -$461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,162 | $1,397 | $750 | $1,212 |
| End Cash | $117,521,935 | $8 | $1,397 | $750 |
| Free Cash Flow | -$4,919,038 | -$1,789 | -$547 | -$461 |