AMEX:CKX
CKX Lands, Inc.
- Stock
Last Close
10.54
17/04 22:30
Market Cap
21.36M
Beta: 0.07
Volume Today
11.60K
Avg: 1.80K
PE Ratio
−24.00
PFCF: 55.81
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28M - | 463.03K 63.96% | 170.67K 63.14% | 522.86K 206.35% | 1.12M 113.26% | 249.93K 77.59% | 339.38K 35.79% | 819.35K 141.42% | -1.32M 260.82% | 142.96K 110.85% | |
depreciation and amortization | 467 - | 1.19K 155.03% | 2.03K 70.19% | 1.75K 13.67% | 2.30K 31.60% | 2.03K 11.98% | 5.04K 148.59% | 4.26K 15.44% | |||
deferred income tax | 42.61K - | 68.34K 60.39% | 6.15K 91.00% | -111.25K 1,908.44% | -300.05K - | -29.07K 90.31% | |||||
stock based compensation | 2.31M - | 841.84K 63.53% | |||||||||
change in working capital | 46.05K - | 80.08K 73.92% | 101.76K 27.07% | 10.50K 89.68% | 4.27K 59.34% | 23.53K 451.00% | 150.07K 537.72% | -59.88K 139.90% | -255.30K 326.38% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 46.05K - | 80.08K 73.92% | 101.76K 27.07% | 10.50K 89.68% | 4.27K 59.34% | 23.53K 451.00% | 150.07K 537.72% | -59.88K 139.90% | -255.30K 326.38% | ||
other non cash items | 66.83K - | -169.48K 353.59% | 1.75K 101.03% | -19.05K 1,187.95% | -879.80K 4,518.35% | -80.50K 90.85% | -351.60K 336.74% | -1.03M 191.58% | -26.82K 97.38% | -83.04K 209.65% | |
net cash provided by operating activities | 1.44M - | 441.97K 69.32% | 280.81K 36.47% | 404.25K 43.96% | 241.56K 40.24% | 194.71K 19.40% | 140.16K 28.01% | -263.67K 288.12% | 413.69K 256.90% | 876.95K 111.98% | |
investments in property plant and equipment | -712.68K - | -287.52K 59.66% | -2.41M 737.36% | -155.28K 93.55% | -55.44K 64.30% | -26.82K 51.63% | -9.32K 65.24% | -22.67K 143.20% | -29.30K 29.23% | ||
acquisitions net | -500.65K - | 2.79M 657.20% | -434K 115.56% | -437.72K 0.86% | 109.23K - | 359.08K 228.72% | 1.23M 243.43% | 18.97K 98.46% | |||
purchases of investments | -2.63M - | -5.69M 116.27% | -3.13M 44.97% | -3.13M 0.09% | -3.39M 8.20% | -2.71M 20.01% | -1.99M 26.62% | -237 99.99% | -1M 421,840.93% | ||
sales maturities of investments | 3.13M - | 3.08M 1.50% | 3.56M 15.56% | 3.61M 1.29% | 2.66M 26.24% | 3.85M 44.73% | 4.68M 21.51% | -1.23M 126.33% | 511.56K 141.48% | ||
other investing activites | 501K - | -2.60M 619.76% | 434K 116.67% | 477.11K 9.93% | 982.24K 105.87% | 1.23M - | -391.31K - | ||||
net cash used for investing activites | -211.33K - | -2.71M 1,180.39% | -1.97M 27.06% | 361.21K 118.30% | 199.87K 44.67% | 1.22M 512.82% | 3.04M 148.42% | 1.21M 60.22% | -498.76K 141.21% | -391.31K 21.54% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | -176.59K - | -87.16K 50.65% | |||||||||
dividends paid | -543.90K - | -194.25K 64.29% | -194.25K - | -233.10K 20.00% | |||||||
other financing activites | 11.41K - | 6.51K - | |||||||||
net cash used provided by financing activities | -532.49K - | -194.25K 63.52% | 6.51K 103.35% | -194.25K 3,085.25% | -233.10K 20.00% | -176.59K - | -87.16K 50.65% | ||||
effect of forex changes on cash | |||||||||||
net change in cash | 696.54K - | -2.46M 452.91% | -1.69M 31.40% | 571.22K 133.88% | 208.33K 63.53% | 1.42M 581.39% | 3.18M 124.22% | 946.62K 70.26% | -261.67K 127.64% | 398.48K 252.29% | |
cash at beginning of period | 4.53M - | 5.23M 15.38% | 2.77M 47.04% | 1.08M 60.93% | 1.65M 52.83% | 1.86M 12.61% | 3.28M 76.29% | 6.46M 97.03% | 7.41M 14.65% | 7.15M 3.53% | |
cash at end of period | 5.23M - | 2.77M 47.04% | 1.08M 60.93% | 1.65M 52.83% | 1.86M 12.61% | 3.28M 76.29% | 6.46M 97.03% | 7.41M 14.65% | 7.15M 3.53% | 7.55M 5.57% | |
operating cash flow | 1.44M - | 441.97K 69.32% | 280.81K 36.47% | 404.25K 43.96% | 241.56K 40.24% | 194.71K 19.40% | 140.16K 28.01% | -263.67K 288.12% | 413.69K 256.90% | 876.95K 111.98% | |
capital expenditure | -712.68K - | -287.52K 59.66% | -2.41M 737.36% | -155.28K 93.55% | -55.44K 64.30% | -26.82K 51.63% | -9.32K 65.24% | -22.67K 143.20% | -29.30K 29.23% | ||
free cash flow | 727.68K - | 154.46K 78.77% | -2.13M 1,476.92% | 248.97K 111.71% | 186.12K 25.24% | 167.90K 9.79% | 130.84K 22.07% | -286.34K 318.84% | 384.39K 234.24% | 876.95K 128.14% |
All numbers in USD (except ratios and percentages)