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CONXU CONX Corp

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  • 9.010
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

CONX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.08%-405.03K
-226.85%-1.79M
11.23%-151.82K
-65.74%-120.66K
-1,124.99%-1.25M
-31.39%-264.58K
-18.62%-547.39K
-47.50%-171.02K
-156.96%-72.8K
23.07%-102.21K
Net income from continuing operations
402.78%2.37M
-124.78%-5.99M
-458.14%-5.17M
-68.54%1.3M
-116.18%-1.34M
-106.16%-784.05K
25.00%24.19M
-110.81%-926.47K
-30.52%4.13M
316.07%8.27M
Operating gains losses
-444.84%-3.18M
123.49%5.02M
----
----
107.28%580.61K
107.14%923.56K
-7.58%-21.36M
124.17%2.11M
57.45%-2.56M
-320.83%-7.97M
Other non cash items
---250.81K
94.58%-267.48K
----
----
----
----
-6,482.35%-4.94M
-10,621.11%-2.01M
-12,586.93%-2.4M
-2,624.74%-515.17K
Change In working capital
4,824.04%656.67K
-135.07%-545.15K
-58.78%268.64K
-88.77%85.35K
-874.50%-912.48K
-46.64%13.34K
1,282.24%1.55M
1,094.30%651.78K
1,003.77%759.99K
15.24%117.82K
-Change in receivables
----
--0
--0
----
----
----
--3.51K
--0
----
----
-Change in prepaid assets
-257.51%-208.25K
-70.28%13.94K
-55.39%12.75K
-39.74%22.75K
54.07%36.69K
-34.68%-58.25K
198.38%46.9K
160.66%28.58K
42.72%37.75K
-6.80%23.81K
-Change in payables and accrued expense
1,108.22%864.92K
-137.17%-559.09K
-58.94%255.89K
-91.29%62.6K
-1,109.71%-949.17K
4.90%71.59K
839.31%1.5M
512.83%623.19K
1,594.96%718.73K
22.58%94K
Cash from discontinued investing activities
Operating cash flow
-53.08%-405.03K
-226.85%-1.79M
11.23%-151.82K
-65.74%-120.66K
-1,124.99%-1.25M
-31.39%-264.58K
-18.62%-547.39K
-47.50%-171.02K
-156.96%-72.8K
23.07%-102.21K
Investing cash flow
Cash flow from continuing investing activities
0
-90.68%62.54M
-99.07%6.23M
-323.79K
57.14M
-500.9K
670.77M
670.77M
0
0
Net other investing changes
----
-90.68%62.54M
--6.23M
---323.79K
--57.14M
---500.9K
--670.77M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-90.68%62.54M
-99.07%6.23M
---323.79K
--57.14M
---500.9K
--670.77M
--670.77M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-0.18%500K
90.72%-62.14M
99.09%-6.08M
323.79K
-56.89M
500.9K
-669.58M
-669.58M
0
0
Net issuance payments of debt
-0.18%500K
431.39%1.77M
-22.76%257.93K
--323.79K
--691.87K
--500.9K
--333.94K
--333.94K
--0
--0
Net common stock issuance
----
90.46%-63.92M
99.05%-6.34M
--0
----
----
---669.91M
---669.91M
--0
----
Cash from discontinued financing activities
Financing cash flow
-0.18%500K
90.72%-62.14M
99.09%-6.08M
--323.79K
---56.89M
--500.9K
---669.58M
---669.58M
--0
--0
Net cash flow
Beginning cash position
-99.42%8.16K
86.21%1.4M
-97.33%9.98K
-70.76%130.64K
106.32%1.13M
86.21%1.4M
-38.08%750.37K
-56.83%373.99K
-50.06%446.79K
-46.57%549.01K
Current changes in cash
135.90%94.97K
-314.73%-1.39M
-100.18%-1.82K
-65.74%-120.66K
-880.40%-1M
-31.39%-264.58K
240.19%646.93K
982.61%1.02M
-156.96%-72.8K
23.07%-102.21K
End cash Position
-90.89%103.14K
-99.42%8.16K
-99.42%8.16K
-97.33%9.98K
-70.76%130.64K
106.32%1.13M
86.21%1.4M
86.21%1.4M
-56.83%373.99K
-50.06%446.79K
Free cash flow
-53.08%-405.03K
-226.85%-1.79M
11.23%-151.82K
-65.74%-120.66K
-1,124.99%-1.25M
-31.39%-264.58K
-18.62%-547.39K
-47.50%-171.02K
-156.96%-72.8K
23.07%-102.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.08%-405.03K-226.85%-1.79M11.23%-151.82K-65.74%-120.66K-1,124.99%-1.25M-31.39%-264.58K-18.62%-547.39K-47.50%-171.02K-156.96%-72.8K23.07%-102.21K
Net income from continuing operations 402.78%2.37M-124.78%-5.99M-458.14%-5.17M-68.54%1.3M-116.18%-1.34M-106.16%-784.05K25.00%24.19M-110.81%-926.47K-30.52%4.13M316.07%8.27M
Operating gains losses -444.84%-3.18M123.49%5.02M--------107.28%580.61K107.14%923.56K-7.58%-21.36M124.17%2.11M57.45%-2.56M-320.83%-7.97M
Other non cash items ---250.81K94.58%-267.48K-----------------6,482.35%-4.94M-10,621.11%-2.01M-12,586.93%-2.4M-2,624.74%-515.17K
Change In working capital 4,824.04%656.67K-135.07%-545.15K-58.78%268.64K-88.77%85.35K-874.50%-912.48K-46.64%13.34K1,282.24%1.55M1,094.30%651.78K1,003.77%759.99K15.24%117.82K
-Change in receivables ------0--0--------------3.51K--0--------
-Change in prepaid assets -257.51%-208.25K-70.28%13.94K-55.39%12.75K-39.74%22.75K54.07%36.69K-34.68%-58.25K198.38%46.9K160.66%28.58K42.72%37.75K-6.80%23.81K
-Change in payables and accrued expense 1,108.22%864.92K-137.17%-559.09K-58.94%255.89K-91.29%62.6K-1,109.71%-949.17K4.90%71.59K839.31%1.5M512.83%623.19K1,594.96%718.73K22.58%94K
Cash from discontinued investing activities
Operating cash flow -53.08%-405.03K-226.85%-1.79M11.23%-151.82K-65.74%-120.66K-1,124.99%-1.25M-31.39%-264.58K-18.62%-547.39K-47.50%-171.02K-156.96%-72.8K23.07%-102.21K
Investing cash flow
Cash flow from continuing investing activities 0-90.68%62.54M-99.07%6.23M-323.79K57.14M-500.9K670.77M670.77M00
Net other investing changes -----90.68%62.54M--6.23M---323.79K--57.14M---500.9K--670.77M------------
Cash from discontinued investing activities
Investing cash flow --0-90.68%62.54M-99.07%6.23M---323.79K--57.14M---500.9K--670.77M--670.77M--0--0
Financing cash flow
Cash flow from continuing financing activities -0.18%500K90.72%-62.14M99.09%-6.08M323.79K-56.89M500.9K-669.58M-669.58M00
Net issuance payments of debt -0.18%500K431.39%1.77M-22.76%257.93K--323.79K--691.87K--500.9K--333.94K--333.94K--0--0
Net common stock issuance ----90.46%-63.92M99.05%-6.34M--0-----------669.91M---669.91M--0----
Cash from discontinued financing activities
Financing cash flow -0.18%500K90.72%-62.14M99.09%-6.08M--323.79K---56.89M--500.9K---669.58M---669.58M--0--0
Net cash flow
Beginning cash position -99.42%8.16K86.21%1.4M-97.33%9.98K-70.76%130.64K106.32%1.13M86.21%1.4M-38.08%750.37K-56.83%373.99K-50.06%446.79K-46.57%549.01K
Current changes in cash 135.90%94.97K-314.73%-1.39M-100.18%-1.82K-65.74%-120.66K-880.40%-1M-31.39%-264.58K240.19%646.93K982.61%1.02M-156.96%-72.8K23.07%-102.21K
End cash Position -90.89%103.14K-99.42%8.16K-99.42%8.16K-97.33%9.98K-70.76%130.64K106.32%1.13M86.21%1.4M86.21%1.4M-56.83%373.99K-50.06%446.79K
Free cash flow -53.08%-405.03K-226.85%-1.79M11.23%-151.82K-65.74%-120.66K-1,124.99%-1.25M-31.39%-264.58K-18.62%-547.39K-47.50%-171.02K-156.96%-72.8K23.07%-102.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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