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NASDAQ:CONXW

CONX Corp.

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '20
Dec '21
Dec '22
Dec '23
net income
2.12M
-
19.36M
814.10%
24.19M
25.00%
-5.99M
124.78%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
48.28K
-
112.47K
132.94%
1.55M
1,282.24%
-545.15K
135.07%
accounts receivables
-3.51K
-
3.51K
-
inventory
-3.51K
-
accounts payables
-112.50K
-
19.11K
116.99%
57.71K
201.95%
other working capital
51.79K
-
224.97K
334.39%
1.54M
582.52%
-602.87K
139.26%
other non cash items
-2.28M
-
-19.93M
773.74%
-26.30M
31.95%
4.75M
118.07%
net cash provided by operating activities
-115.22K
-
-461.47K
300.50%
-547.39K
18.62%
-1.79M
226.85%
investments in property plant and equipment
acquisitions net
purchases of investments
-750M
-
-1.37M
-
sales maturities of investments
63.92M
-
other investing activites
670.77M
-
net cash used for investing activites
-750M
-
670.77M
-
62.54M
90.68%
debt repayment
-333.94K
-
-1.77M
431.39%
common stock issued
751.33M
-
common stock repurchased
-669.91M
-
-63.92M
90.46%
dividends paid
other financing activites
2.25M
-
667.87K
-
net cash used provided by financing activities
751.33M
-
-669.58M
-
-62.14M
90.72%
effect of forex changes on cash
net change in cash
1.21M
-
-461.47K
138.08%
646.93K
240.19%
-1.39M
314.73%
cash at beginning of period
1.21M
-
750.37K
38.08%
1.40M
86.21%
cash at end of period
1.21M
-
750.37K
38.08%
1.40M
86.21%
8.16K
99.42%
operating cash flow
-115.22K
-
-461.47K
300.50%
-547.39K
18.62%
-1.79M
226.85%
capital expenditure
free cash flow
-115.22K
-
-461.47K
300.50%
-547.39K
18.62%
-1.79M
226.85%

All numbers in USD (except ratios and percentages)