Conx Corp Cl A (CONX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.79 -0.41 (-4.46%) 05/03/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.79 unch (unch) -
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371 | 279 | -604 | -393 | 2 |
| Depreciation Amortization | 289 | 302 | 293 | 439 | 479 |
| Accounts receivable | -482 | -86 | 158 | -122 | -7 |
| Accounts payable and accrued liabilities | 79 | -100 | -26 | 57 | -350 |
| Other Working Capital | -222 | -179 | 782 | -471 | -473 |
| Other Operating Activity | 534 | 285 | 3 | 89 | 412 |
| Operating Cash Flow | $569 | $501 | $605 | $-402 | $63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -63 | -185 | 17 | -102 |
| Investing Cash Flow | $-232 | $-63 | $-185 | $17 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,868 | -143 | 307 |
| Debt Issued | N/A | N/A | N/A | N/A | 125 |
| Debt Repayment | -133 | -150 | -216 | -196 | -352 |
| Common Stock Issued | 289 | 420 | 922 | 1,405 | N/A |
| Other Financing Activity | -9 | 0 | -7,840 | -86 | -323 |
| Financing Cash Flow | $147 | $270 | $-267 | $980 | $-244 |
| Exchange Rate Effect | N/A | N/A | N/A | 6 | -9 |
| Beginning Cash Position | 1,957 | 1,249 | 1,095 | 494 | 786 |
| End Cash Position | 2,441 | 1,957 | 1,249 | 1,095 | 494 |
| Net Cash Flow | $484 | $708 | $153 | $595 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569 | 501 | 605 | -402 | 63 |
| Capital Expenditure | -232 | -63 | -185 | -95 | -102 |
| Free Cash Flow | 337 | 438 | 420 | -497 | -39 |