NASDAQ:CONXW
CONX Corp.
- Stock
Last Close
9.20
03/05 20:00
Market Cap
183.45M
Beta: -
Volume Today
7.39K
Avg: -
PE Ratio
−123.95
PFCF: −122.47
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.67M - | -3.83M 144.12% | 5.94M 255.20% | 8.57M 44.35% | 12.73M 48.48% | 8.27M 35.05% | 4.13M 50.09% | -926.47K 122.45% | -784.05K 15.37% | -1.34M 70.60% | 1.30M 197.05% | -5.17M 498.33% | 2.37M 145.91% | |
depreciation and amortization | ||||||||||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -113.20K - | 102.24K 190.32% | 68.85K 32.65% | 54.57K 20.74% | 24.99K 54.20% | 117.82K 371.38% | 759.99K 545.06% | 651.78K 14.24% | 13.34K 97.95% | -912.48K 6,942.24% | 85.35K 109.35% | 268.64K 214.75% | 656.67K 144.44% | |
accounts receivables | -3.51 - | |||||||||||||
inventory | 3.51 - | |||||||||||||
accounts payables | -69.21K - | -43.29K 37.45% | 1.98K 104.58% | -1.98K 200% | 5.80K 392.34% | 6.53K - | 12.58K 92.67% | -19.11K 251.90% | 105.30K 650.93% | -49.40K 146.91% | 20.92K 142.36% | -50.23K 340.08% | ||
other working capital | -43.99K - | 145.53K 430.83% | 66.87K 54.05% | 56.56K 15.42% | 19.19K 66.06% | 753.46K - | 639.19K 15.17% | 32.45K 94.92% | -1.02M 3,236.47% | 134.75K 113.24% | 247.72K 83.84% | |||
other non cash items | -8.74M - | 3.59M 141.08% | -6.04M 268.07% | -8.74M 44.86% | -12.95M 48.17% | -8.49M 34.48% | -4.96M 41.57% | 103.67K 102.09% | 506.14K 388.21% | 998.03K 97.18% | -1.50M 250.71% | 4.75M 415.82% | -250.81K 105.28% | |
net cash provided by operating activities | -184.33K - | -132.87K 27.92% | -28.33K 78.68% | -115.94K 309.23% | -201.36K 73.68% | -102.21K 49.24% | -72.80K 28.78% | -171.02K 134.91% | -264.58K 54.71% | -1.25M 373.24% | -120.66K 90.36% | -151.82K 25.83% | -405.03K 166.78% | |
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | -942.77K - | -323.79K 65.66% | -107.93K 66.67% | |||||||||||
sales maturities of investments | 57.58M - | 6.34M - | ||||||||||||
other investing activites | 670.77M - | -500.90K 100.07% | 500.90K 200% | |||||||||||
net cash used for investing activites | 670.77M - | -500.90K 100.07% | 57.14M 11,507.08% | -323.79K 100.57% | 6.23M 2,024.39% | |||||||||
debt repayment | -333.94K - | -500.90K 50.00% | -691.87K 38.12% | -323.79K 53.20% | -257.93K 20.34% | -500K 93.85% | ||||||||
common stock issued | ||||||||||||||
common stock repurchased | -669.91M - | -57.58M - | -6.34M - | |||||||||||
dividends paid | ||||||||||||||
other financing activites | 667.87K - | 1.00M 50.00% | 1.38M 38.12% | 647.58K 53.20% | 500K - | |||||||||
net cash used provided by financing activities | -669.58M - | 500.90K 100.07% | -56.89M 11,457.17% | 323.79K 100.57% | -6.08M 1,978.07% | 500K 108.22% | ||||||||
effect of forex changes on cash | -1.08M - | |||||||||||||
net change in cash | -184.33K - | -132.87K 27.92% | -28.33K 78.68% | -115.94K 309.23% | -201.36K 73.68% | -102.21K 49.24% | -72.80K 28.77% | 1.02M 1,505.63% | -264.58K 125.86% | -1.00M 278.75% | -120.66K 87.96% | -27.93M 23,049.49% | 94.97K 100.34% | |
cash at beginning of period | 1.21M - | 1.03M 15.21% | 894.64K 12.93% | 866.31K 3.17% | 750.37K 13.38% | 549.00K 26.84% | 446.79K 18.62% | 373.99K 16.29% | 1.40M 273.61% | 1.13M 18.94% | 130.64K 88.47% | 27.94M 21,286.91% | 8.16K 99.97% | |
cash at end of period | 1.03M - | 894.64K 12.93% | 866.31K 3.17% | 750.37K 13.38% | 549.00K 26.84% | 446.79K 18.62% | 373.99K 16.29% | 1.40M 273.61% | 1.13M 18.94% | 130.64K 88.47% | 9.98K 92.36% | 8.16K 18.23% | 103.14K 1,163.60% | |
operating cash flow | -184.33K - | -132.87K 27.92% | -28.33K 78.68% | -115.94K 309.23% | -201.36K 73.68% | -102.21K 49.24% | -72.80K 28.78% | -171.02K 134.91% | -264.58K 54.71% | -1.25M 373.24% | -120.66K 90.36% | -151.82K 25.83% | -405.03K 166.78% | |
capital expenditure | ||||||||||||||
free cash flow | -184.33K - | -132.87K 27.92% | -28.33K 78.68% | -115.94K 309.23% | -201.36K 73.68% | -102.21K 49.24% | -72.80K 28.78% | -171.02K 134.91% | -264.58K 54.71% | -1.25M 373.24% | -120.66K 90.36% | -151.82K 25.83% | -405.03K 166.78% |
All numbers in USD (except ratios and percentages)