AMEX:CKX
CKX Lands, Inc.
- Stock
10.55
+0.29%
−0.46
Last Close
11.01
21/08 22:30
Market Cap
26.35M
Beta: 0.07
Volume Today
715
Avg: 1.80K
PE Ratio
−24.00
PFCF: 55.81
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 542.61K - | 220.40K 59.38% | 89.01K 59.61% | 196.38K 120.62% | 138.72K 29.36% | 38.91K 71.95% | 98.79K 153.88% | 3.57K 96.39% | 21.37K 498.63% | 46.94K 119.64% | 44.62K 4.94% | 213.48K 378.44% | 51.30K 75.97% | 213.47K 316.13% | 837.36K 292.27% | 151.70K 81.88% | 85.40K 43.71% | 40.60K 52.46% | 105.72K 160.42% | 23.27K 77.99% | 57.97K 149.11% | 62.97K 8.63% | 58.38K 7.29% | 211.79K 262.77% | 50.05K 76.37% | 19.16K 61.73% | 426.81K 2,127.94% | 174.35K 59.15% | 188.51K 8.12% | 29.68K 84.25% | 4.74K 84.03% | -276.69K 5,937.36% | -51.70K 81.31% | -994.06K 1,822.64% | -237.64K 76.09% | 103.23K 143.44% | 35.73K 65.39% | 241.64K 576.26% | -401.33K 266.09% | 565.28K 240.85% | 54.12K 90.43% | 32.16K 40.57% | |
depreciation and amortization | 236 - | 231 2.12% | 234 1.30% | 233 0.43% | 234 0.43% | 490 109.40% | 233 52.45% | 234 0.43% | 1.05K 348.72% | 510 51.43% | 507 0.59% | 506 - | 233 53.95% | 234 0.43% | 233 0.43% | 1.33K 469.10% | 510 61.54% | 507 0.59% | 503 0.79% | 507 0.80% | 510 0.59% | 507 0.59% | 683 34.71% | 711 4.10% | 3.14K 341.35% | 1.06K 66.06% | 1.06K 0% | 1.07K 0.09% | 1.21K 13.51% | 1.09K 10.25% | 1.06K 1.93% | 1.04K 1.88% | 1.06K 1.91% | ||||||||||
deferred income tax | -1 - | -105 - | -122.35K - | -300.05K - | -79.21K 73.60% | 34.41K 143.44% | 11.91K 65.38% | 3.82K 67.92% | 14.94K 291.02% | -3.23K - | -59.81K 1,748.75% | ||||||||||||||||||||||||||||||||
stock based compensation | 414.29K - | 293.50K 29.16% | 1.60M 445.41% | 526.47K 67.11% | 104.36K 80.18% | 105.50K 1.10% | -2.42K 102.29% | 105.50K 4,459.71% | 12.62K - | ||||||||||||||||||||||||||||||||||
change in working capital | 132.79K - | -29.32K 122.08% | 28.40K 196.86% | -11.79K 141.52% | 111.94K 1,049.20% | -48.46K 143.30% | 72.63K 249.87% | -61.37K 184.50% | 39.87K 164.96% | 50.64K 27.01% | -94.71K 287.04% | 1.12K 101.18% | 80.70K 7,124.53% | 23.40K 71.00% | -11.49K 149.09% | -105.97K 822.54% | 7.33K 106.91% | 114.41K 1,461.84% | -70.18K 161.34% | -30.07K 57.15% | 67.91K 325.86% | 55.86K 17.74% | -6.91K 112.37% | 80.53K 1,265.46% | 73.95K 8.18% | 2.50K 96.62% | -172.15K 6,977.59% | 95.84K 155.67% | 72.28K 24.58% | -55.85K 177.27% | -54.02K 3.29% | -229.47K 324.82% | 77.97K 133.98% | -49.79K 163.85% | -140.80K 182.80% | -58.85K 58.20% | -6.43K 89.07% | 272.36K 4,333.09% | -58.04K 121.31% | 15.00K 125.85% | 43.04K 186.86% | 68.97K 60.24% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 132.79K - | -29.32K 122.08% | 28.40K 196.86% | -11.79K 141.52% | 111.94K 1,049.20% | -48.46K 143.30% | 72.63K 249.87% | -61.37K 184.50% | 39.87K 164.96% | 50.64K 27.01% | -94.71K 287.04% | 1.12K 101.18% | 80.70K 7,124.53% | 23.40K 71.00% | -11.49K 149.09% | -105.97K 822.54% | 7.33K 106.91% | 114.41K 1,461.84% | -70.18K 161.34% | -30.07K 57.15% | 67.91K 325.86% | 55.86K 17.74% | 77.97K - | -49.79K 163.85% | -140.80K 182.80% | -58.85K 58.20% | -6.43K 89.07% | 272.36K 4,333.09% | -58.04K 121.31% | 15.00K 125.85% | 43.04K 186.86% | 68.97K 60.24% | |||||||||||
other non cash items | 74.09K - | 19.87K 73.19% | -1.50K 107.54% | -102.51K 6,743.32% | 2.87K - | 1.75K 39.03% | 6.26K - | -2.89K - | -17.47K - | 12.40K 171.00% | -869.82K 7,113.53% | 2.88K 100.33% | -817 128.40% | -12.04K 1,373.44% | -76.06K 531.85% | -4.45K 94.15% | 179 104.03% | 329 83.80% | -29.96K 9,207.29% | -222.26K 641.77% | -40.83K 81.63% | -58.54K 43.38% | -406.14K 593.74% | -183.73K 54.76% | -261.18K 42.15% | -174.12K 33.33% | 642 100.37% | 36 94.39% | -5.10K 14,277.78% | -22.39K 338.68% | -160.28K 615.83% | 10.37K 106.47% | 455 95.61% | 107.92K 23,619.78% | 107.68K 0.23% | 112.53K 4.51% | -354.08K 414.65% | 54.97K 115.53% | |||||
net cash provided by operating activities | 749.49K - | 210.94K 71.86% | 115.92K 45.05% | 82.08K 29.19% | 250.66K 205.39% | -6.68K 102.66% | 173.18K 2,693.23% | -57.80K 133.38% | 67.73K 217.18% | 97.70K 44.24% | -52.75K 153.99% | 214.83K 507.28% | 114.76K 46.58% | 127.41K 11.02% | -43.71K 134.31% | 48.84K 211.74% | 92.96K 90.32% | 143.47K 54.34% | -40.01K 127.89% | -11.24K 71.89% | 126.57K 1,225.56% | 119.40K 5.67% | 21.74K 81.79% | 70.30K 223.32% | 84.50K 20.20% | -36.37K 143.05% | -150.97K 315.06% | 86.96K 157.60% | 125 99.86% | -199.78K 159,924% | -48.13K 75.91% | -91.15K 89.40% | 315.38K 445.99% | 237.59K 24.66% | -90.39K 138.04% | 194.58K 315.26% | 148.24K 23.82% | 624.53K 321.31% | -337.84K 154.09% | 691.75K 304.76% | -246.50K 135.63% | 97.36K 139.49% | |
investments in property plant and equipment | -281.28K - | -14.12K 94.98% | -17.73K 25.52% | -3.81K 78.53% | -265.98K 6,888.49% | -79.16K - | -247.09K 212.15% | -2.07M 739.67% | -6.51K 99.69% | -11.04K 69.59% | -82.86K - | -61.38K 25.92% | -37.74K 38.51% | -2.39K 93.67% | 817 134.17% | -16.12K 2,073.19% | -17.97K 11.47% | -4.59K - | -4.25K 7.30% | -14.11K - | -7.60K - | -956 87.42% | -4.50K 371.23% | -24.79K 450.32% | -12.84K 48.23% | 564 104.39% | -17.36K 3,177.66% | -3.38K 80.54% | -2 99.94% | -3 - | |||||||||||||
acquisitions net | -478.33K - | 851.46K 278.00% | 16.50K 98.06% | -470K - | 240K 151.06% | -204K 185% | 512.08K - | -476.09K 192.97% | 978.16K 305.46% | 2.66M - | -1.12M - | 5.67K - | 13.30K 134.78% | 149.99K 1,027.34% | 140.58K - | -140.58K 200% | |||||||||||||||||||||||||||
purchases of investments | -720K - | -240K - | -1.35M 463.12% | -532.50K 60.60% | -3.56M 569.30% | -240K 93.27% | -490K 104.17% | -960K 95.92% | -1.44M 50% | -720K 50% | -492.89K 31.54% | -1.20M 143.46% | -720K 40% | -965K 34.03% | -1.94M 101.04% | -240K 87.63% | -244.82K 2.01% | -490.46K 100.33% | -491.50K 0.21% | -490.40K 0.22% | -1.24M 152.69% | -1.21M 2.18% | -776.50K 35.94% | -835 99.89% | -405 51.50% | -124 69.38% | -75 - | -38 49.33% | -37 2.63% | -501 1,254.05% | -2.25K 349.70% | -997.21K 44,161.38% | -1.51M - | -17.13K 98.86% | -1.50M 8,656.06% | 1.50M - | -1 100.00% | ||||||
sales maturities of investments | 750K - | 440K 41.33% | 720K 63.64% | 720K 0% | 480K 33.33% | 1.16M 142.50% | 240K 79.38% | 960K 300% | 720K 25% | 1.64M 128.33% | 720K 56.20% | 970K 34.72% | 720K 25.77% | 1.20M 66.67% | 980K 18.33% | 1.21M 23.76% | 470K 61.25% | -2.66M 666.57% | 710K 126.66% | 960K 35.21% | 720K 25% | 1.46M 103.33% | 744K 49.18% | 1.19M 59.27% | 1.56M 31.66% | 1.19M 23.49% | -5.67K - | -13.30K 134.78% | 1.00M - | 1.53M - | -1.53M - | 5.58K 100.36% | |||||||||||
other investing activites | 350 - | 480K 137,042.86% | -667.50K 239.06% | -16.50K 97.53% | 470K - | -240K 151.06% | 204K 185% | 3.39K 98.34% | -480K - | 480K 200% | 15K 96.88% | 3.33K 77.77% | -14.25K - | 104.23K 831.37% | 5K 95.20% | 1.12M - | 33.27K 97.02% | 221.19K 564.94% | 44.98K 79.66% | 50.32K 11.86% | 537.36K 967.89% | 207.88K 61.32% | 265.25K 27.60% | 222.72K 16.03% | 18.50K - | 524.30K 2,733.75% | 1 - | 34.48K - | -4.13M - | ||||||||||||||
net cash used for investing activites | -251.28K - | 426.23K 269.62% | 463.94K 8.85% | -451.35K 197.29% | -318.48K 29.44% | -2.40M 653.57% | -79.16K 96.70% | 222.91K 381.59% | -2.31M 1,138.46% | 197.49K 108.53% | -7.65K 103.87% | 477.11K 6,336.73% | -530.78K 211.25% | 422.53K 179.61% | 970.42K 129.67% | -726.17K 174.83% | 230.82K 131.79% | -275.20K 219.23% | 305.81K 211.12% | 473.50K 54.84% | 225.01K 52.48% | 220.53K 1.99% | -434.88K 297.19% | 629.69K 244.80% | 1.60M 154.78% | 1.24M 22.48% | 523.12K 57.94% | 207.88K 60.26% | 257.57K 23.91% | 221.72K 13.92% | -4.54K 102.05% | -25.29K 456.87% | 3.41K 113.50% | -472.34K 13,935.50% | 132.63K 128.08% | 1.00M 654.88% | -1.51M 250.62% | -17.13K 98.86% | 34.48K 301.30% | 140.58K 307.66% | -4.30M 3,159.90% | 5.58K 100.13% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -131.34K - | -45.26K 65.54% | 131.34K 390.20% | -87.16K - | -208.85K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -135.97K - | -135.97K 0% | -194.25K - | -6.51K - | -6.51K - | -233.10K - | |||||||||||||||||||||||||||||||||||||
other financing activites | 11.41K - | 6.51K - | 6.51K - | -194.25K - | 131.34K - | 45.26K - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -135.97K - | -124.56K 8.39% | -194.25K - | 6.51K - | -6.51K - | -194.25K - | -233.10K - | -131.34K - | -45.26K 65.54% | 176.59K 490.20% | -87.16K - | -208.85K - | |||||||||||||||||||||||||||||||
effect of forex changes on cash | 6.51K - | 233.10K - | -176.59K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 362.23K - | 512.60K 41.51% | 579.86K 13.12% | -563.52K 197.18% | -67.83K 87.96% | -2.41M 3,448.26% | 100.52K 104.18% | 165.10K 64.24% | -2.25M 1,461.00% | 295.19K 113.14% | -60.40K 120.46% | 497.69K 924.03% | -416.01K 183.59% | 549.94K 232.19% | 926.71K 68.51% | -910.42K 198.24% | 323.77K 135.56% | -131.72K 140.68% | 265.80K 301.78% | 462.25K 73.91% | 351.57K 23.94% | 339.93K 3.31% | -413.13K 221.54% | 699.99K 269.44% | 1.69M 141.26% | 1.21M 28.51% | 372.15K 69.18% | 294.83K 20.77% | 257.70K 12.60% | 21.94K 91.49% | -52.67K 340.05% | -247.78K 370.45% | 273.53K 210.39% | -234.75K 185.82% | 42.24K 117.99% | 1.20M 2,730.77% | -1.36M 213.72% | 520.25K 138.26% | -303.35K 158.31% | 623.48K 305.53% | -4.55M 829.49% | 102.94K 102.26% | |
cash at beginning of period | 4.35M - | 4.71M 8.33% | 5.23M 10.88% | 5.81M 11.10% | 5.24M 9.71% | 5.17M 1.29% | 2.77M 46.51% | 2.87M 3.63% | 3.03M 5.76% | 786.00K 74.09% | 1.08M 37.56% | 1.02M 5.59% | 1.52M 48.76% | 1.10M 27.40% | 1.65M 49.88% | 2.58M 56.08% | 1.67M 35.30% | 1.99M 19.40% | 1.86M 6.61% | 2.13M 14.28% | 2.59M 21.74% | 2.94M 13.58% | 3.28M 11.56% | 2.87M 12.59% | 3.57M 24.41% | 5.26M 47.34% | 6.46M 22.97% | 6.84M 5.76% | 7.13M 4.31% | 7.39M 3.61% | 7.41M 0.30% | 7.36M 0.71% | 7.11M 3.37% | 7.38M 3.85% | 7.15M 3.18% | 7.19M 0.59% | 8.39M 16.63% | 7.03M 16.21% | 7.55M 7.40% | 7.24M 4.02% | 7.87M 8.61% | 3.32M 57.81% | |
cash at end of period | 4.71M - | 5.23M 10.88% | 5.81M 11.10% | 5.24M 9.71% | 5.17M 1.29% | 2.77M 46.51% | 2.87M 3.63% | 3.03M 5.76% | 786.00K 74.09% | 1.08M 37.56% | 1.02M 5.59% | 1.52M 48.76% | 1.10M 27.40% | 1.65M 49.88% | 2.58M 56.08% | 1.67M 35.30% | 1.99M 19.40% | 1.86M 6.61% | 2.13M 14.28% | 2.59M 21.74% | 2.94M 13.58% | 3.28M 11.56% | 2.87M 12.59% | 3.57M 24.41% | 5.26M 47.34% | 6.46M 22.97% | 6.84M 5.76% | 7.13M 4.31% | 7.39M 3.61% | 7.41M 0.30% | 7.36M 0.71% | 7.11M 3.37% | 7.38M 3.85% | 7.15M 3.18% | 7.19M 0.59% | 8.39M 16.63% | 7.03M 16.21% | 7.55M 7.40% | 7.24M 4.02% | 7.87M 8.61% | 3.32M 57.81% | 3.42M 3.10% | |
operating cash flow | 749.49K - | 210.94K 71.86% | 115.92K 45.05% | 82.08K 29.19% | 250.66K 205.39% | -6.68K 102.66% | 173.18K 2,693.23% | -57.80K 133.38% | 67.73K 217.18% | 97.70K 44.24% | -52.75K 153.99% | 214.83K 507.28% | 114.76K 46.58% | 127.41K 11.02% | -43.71K 134.31% | 48.84K 211.74% | 92.96K 90.32% | 143.47K 54.34% | -40.01K 127.89% | -11.24K 71.89% | 126.57K 1,225.56% | 119.40K 5.67% | 21.74K 81.79% | 70.30K 223.32% | 84.50K 20.20% | -36.37K 143.05% | -150.97K 315.06% | 86.96K 157.60% | 125 99.86% | -199.78K 159,924% | -48.13K 75.91% | -91.15K 89.40% | 315.38K 445.99% | 237.59K 24.66% | -90.39K 138.04% | 194.58K 315.26% | 148.24K 23.82% | 624.53K 321.31% | -337.84K 154.09% | 691.75K 304.76% | -246.50K 135.63% | 97.36K 139.49% | |
capital expenditure | -281.28K - | -14.12K 94.98% | -17.73K 25.52% | -3.81K 78.53% | -265.98K 6,888.49% | -79.16K - | -247.09K 212.15% | -2.07M 739.67% | -6.51K 99.69% | -11.04K 69.59% | -82.86K - | -61.38K 25.92% | -37.74K 38.51% | -2.39K 93.67% | 817 134.17% | -16.12K 2,073.19% | -17.97K 11.47% | -4.59K - | -4.25K 7.30% | -14.11K - | -7.60K - | -956 87.42% | -4.50K 371.23% | -24.79K 450.32% | -12.84K 48.23% | 564 104.39% | -17.36K 3,177.66% | -3.38K 80.54% | -2 99.94% | -3 - | |||||||||||||
free cash flow | 468.21K - | 196.81K 57.96% | 98.19K 50.11% | 78.27K 20.29% | -15.33K 119.58% | -6.68K 56.43% | 94.02K 1,507.85% | -304.90K 424.30% | -2.01M 558.27% | 91.19K 104.54% | -63.79K 169.95% | 214.83K 436.79% | 31.90K 85.15% | 66.02K 106.97% | -81.45K 223.37% | 46.45K 157.03% | 93.77K 101.87% | 127.35K 35.81% | -57.98K 145.53% | -11.24K 80.61% | 121.98K 1,184.74% | 115.14K 5.61% | 21.74K 81.12% | 70.30K 223.32% | 84.50K 20.20% | -36.37K 143.05% | -165.09K 353.87% | 86.96K 152.67% | -7.47K 108.60% | -200.74K 2,585.79% | -52.63K 73.78% | -115.94K 120.29% | 302.54K 360.94% | 238.16K 21.28% | -107.75K 145.24% | 191.20K 277.45% | 148.23K 22.47% | 624.53K 321.32% | -337.84K 154.09% | 691.75K 304.76% | -246.51K 135.64% | 97.36K 139.49% |
All numbers in USD (except ratios and percentages)