US Stock MarketDetailed Quotes

CNNN CONNEXIONONE CORP

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  • 0.098
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
7.47MMarket Cap-6964P/E (TTM)

CONNEXIONONE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.81%-117K
-734.03%-84.61K
-239.33%-116.48K
-560.01%-90.69K
-26.57%34.01K
-246.82%-103.72K
144.42%13.34K
-28,505.83%-34.33K
-110.77%-13.74K
94,638.78%46.32K
Net income from continuing operations
81.37%-117K
-238.20%-56.33K
-234.82%-114.93K
-1,371.76%-1.36M
-2,781.74%-682.28K
-1,524.54%-627.97K
-42,607.69%-16.66K
-13.97%-34.33K
-1,354.47%-92.49K
-48,218.37%-23.68K
Depreciation and amortization
----
--0
--0
----
----
----
--0
--0
----
----
Other non cash items
----
----
----
--1.02M
----
----
----
----
----
----
Change In working capital
--0
-194.25%-28.27K
---1.55K
217.63%250.14K
322.70%295.89K
-965.71%-75.75K
200.00%30K
--0
49,318.75%78.75K
--70K
-Change in receivables
----
----
----
--70K
----
----
----
----
--0
--0
-Change in payables and accrued expense
--0
34.39%-26.25K
---3.58K
128.75%180.14K
222.70%225.89K
-165.71%-5.75K
-33.33%-40K
--0
49,318.75%78.75K
--70K
-Change in other current liabilities
----
----
--2.03K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-12.81%-117K
-734.03%-84.61K
-239.33%-116.48K
-560.01%-90.69K
-26.57%34.01K
-246.82%-103.72K
144.42%13.34K
-28,505.83%-34.33K
-110.77%-13.74K
94,638.78%46.32K
Investing cash flow
Cash flow from continuing investing activities
-207.14%-75K
0
1.52%-130K
65.25%-132K
50.70%-70K
129.42%70K
0
-132K
-379.9K
-142K
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net intangibles purchase and sale
-207.14%-75K
--0
1.52%-130K
65.25%-132K
50.70%-70K
129.42%70K
--0
---132K
---379.9K
---142K
Cash from discontinued investing activities
Investing cash flow
-207.14%-75K
--0
1.52%-130K
65.25%-132K
50.70%-70K
129.42%70K
--0
---132K
---379.9K
---142K
Financing cash flow
Cash flow from continuing financing activities
3,098.93%192K
503.85%81.51K
52.83%249.11K
-45.22%218.38K
321.44%35.88K
-98.33%6K
-55.06%13.5K
135,733.33%163K
377.00%398.67K
17,273.47%8.51K
Net other financing activities
3,098.93%192K
503.85%81.51K
52.83%249.11K
-45.22%218.38K
321.44%35.88K
-98.33%6K
-55.06%13.5K
135,733.33%163K
377.00%398.67K
17,273.47%8.51K
Cash from discontinued financing activities
Financing cash flow
3,098.93%192K
503.85%81.51K
52.83%249.11K
-45.22%218.38K
321.44%35.88K
-98.33%6K
-55.06%13.5K
135,733.33%163K
377.00%398.67K
17,273.47%8.51K
Net cash flow
Beginning cash position
-99.09%261
96.60%3.35K
-85.59%725
--5.03K
-99.10%834
--28.55K
--1.71K
--5.03K
--0
--92.2K
Current changes in cash
100.01%3
-111.52%-3.09K
178.96%2.63K
-185.59%-4.31K
99.87%-109
---27.71K
--26.84K
---3.33K
103.34%5.03K
---87.16K
End cash Position
-68.35%264
-99.09%261
96.60%3.35K
-85.59%725
-85.59%725
-99.10%834
--28.55K
--1.71K
--5.03K
--5.03K
Free cash flow
-469.45%-192K
-734.03%-84.61K
-48.19%-246.48K
43.43%-222.69K
62.39%-35.99K
87.41%-33.72K
144.42%13.34K
-138,505.83%-166.33K
-5,938.35%-393.64K
-195,157.14%-95.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.81%-117K-734.03%-84.61K-239.33%-116.48K-560.01%-90.69K-26.57%34.01K-246.82%-103.72K144.42%13.34K-28,505.83%-34.33K-110.77%-13.74K94,638.78%46.32K
Net income from continuing operations 81.37%-117K-238.20%-56.33K-234.82%-114.93K-1,371.76%-1.36M-2,781.74%-682.28K-1,524.54%-627.97K-42,607.69%-16.66K-13.97%-34.33K-1,354.47%-92.49K-48,218.37%-23.68K
Depreciation and amortization ------0--0--------------0--0--------
Other non cash items --------------1.02M------------------------
Change In working capital --0-194.25%-28.27K---1.55K217.63%250.14K322.70%295.89K-965.71%-75.75K200.00%30K--049,318.75%78.75K--70K
-Change in receivables --------------70K------------------0--0
-Change in payables and accrued expense --034.39%-26.25K---3.58K128.75%180.14K222.70%225.89K-165.71%-5.75K-33.33%-40K--049,318.75%78.75K--70K
-Change in other current liabilities ----------2.03K------------------0--------
Cash from discontinued investing activities
Operating cash flow -12.81%-117K-734.03%-84.61K-239.33%-116.48K-560.01%-90.69K-26.57%34.01K-246.82%-103.72K144.42%13.34K-28,505.83%-34.33K-110.77%-13.74K94,638.78%46.32K
Investing cash flow
Cash flow from continuing investing activities -207.14%-75K01.52%-130K65.25%-132K50.70%-70K129.42%70K0-132K-379.9K-142K
Net PPE purchase and sale ----------0------------------0--------
Net intangibles purchase and sale -207.14%-75K--01.52%-130K65.25%-132K50.70%-70K129.42%70K--0---132K---379.9K---142K
Cash from discontinued investing activities
Investing cash flow -207.14%-75K--01.52%-130K65.25%-132K50.70%-70K129.42%70K--0---132K---379.9K---142K
Financing cash flow
Cash flow from continuing financing activities 3,098.93%192K503.85%81.51K52.83%249.11K-45.22%218.38K321.44%35.88K-98.33%6K-55.06%13.5K135,733.33%163K377.00%398.67K17,273.47%8.51K
Net other financing activities 3,098.93%192K503.85%81.51K52.83%249.11K-45.22%218.38K321.44%35.88K-98.33%6K-55.06%13.5K135,733.33%163K377.00%398.67K17,273.47%8.51K
Cash from discontinued financing activities
Financing cash flow 3,098.93%192K503.85%81.51K52.83%249.11K-45.22%218.38K321.44%35.88K-98.33%6K-55.06%13.5K135,733.33%163K377.00%398.67K17,273.47%8.51K
Net cash flow
Beginning cash position -99.09%26196.60%3.35K-85.59%725--5.03K-99.10%834--28.55K--1.71K--5.03K--0--92.2K
Current changes in cash 100.01%3-111.52%-3.09K178.96%2.63K-185.59%-4.31K99.87%-109---27.71K--26.84K---3.33K103.34%5.03K---87.16K
End cash Position -68.35%264-99.09%26196.60%3.35K-85.59%725-85.59%725-99.10%834--28.55K--1.71K--5.03K--5.03K
Free cash flow -469.45%-192K-734.03%-84.61K-48.19%-246.48K43.43%-222.69K62.39%-35.99K87.41%-33.72K144.42%13.34K-138,505.83%-166.33K-5,938.35%-393.64K-195,157.14%-95.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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No Data

Price Target

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