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CNXS CONNEXUS CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 24 16:00 ET
5.28KMarket Cap0.00P/E (TTM)

CONNEXUS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
(Q3)Mar 31, 2015
(Q2)Dec 31, 2014
(Q1)Sep 30, 2014
(FY)Jun 30, 2014
(Q4)Jun 30, 2014
(Q3)Mar 31, 2014
(Q2)Dec 31, 2013
(Q1)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.42%-5.21K
-87.11%484.38K
97.56%-86.28K
94.98%-2.72K
-488.45%-400.59K
196.95%95.98K
28,860.52%3.76M
-21,572.63%-3.54M
-233.85%-54.16K
38.15%-68.08K
Net income from continuing operations
106.78%1.01M
107.23%774.22K
93.65%-224.84K
1,174.96%3.61M
-774.16%-3.14M
-1,639.00%-14.94M
-3,182.35%-10.7M
-3,836.69%-3.54M
-16.54%-335.72K
-132.19%-359.75K
Operating gains losses
-94.74%199.1K
-92.20%271.49K
---53.02K
--0
-145.31%-19.37K
5,560.44%3.79M
--3.48M
--0
--260.41K
380.08%42.76K
Depreciation and amortization
225.52%625
----
----
----
----
-53.85%192
--0
--0
-21.62%87
-5.41%105
Other non cash items
-114.05%-1.3M
-100.65%-58.29K
--130.78K
-3,531.58%-3.77M
1,090.19%2.41M
1,529.51%9.23M
1,479.59%8.91M
--0
-45.59%110K
377.84%202.14K
Change In working capital
24.03%751.83K
-21.30%479.26K
--204.54K
6,231.52%225.4K
-2,384.87%-157.37K
5,216.94%606.18K
4,699.47%608.96K
--0
-83.36%3.56K
54.58%-6.33K
-Change in receivables
--0
--0
--0
----
----
---12K
---12K
--0
----
----
-Change in inventory
--0
--0
--0
----
----
---6K
---6K
--0
----
----
-Change in prepaid assets
----
----
--0
----
----
----
----
--0
----
----
-Change in payables and accrued expense
21.07%755.73K
-22.94%483.16K
--204.54K
6,231.52%225.4K
-2,384.87%-157.37K
6,235.61%624.18K
5,178.75%626.96K
--0
155.20%3.56K
-207.54%-6.33K
-Change in other current assets
---3.9K
---3.9K
--0
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-105.42%-5.21K
-87.11%484.38K
97.56%-86.28K
94.98%-2.72K
-488.45%-400.59K
196.95%95.98K
28,860.52%3.76M
-21,572.63%-3.54M
-233.85%-54.16K
38.15%-68.08K
Investing cash flow
Cash flow from continuing investing activities
49.83%-27.6K
-175.95%-27.6K
0
0
0
-55K
-10K
0
-15K
-30K
Net PPE purchase and sale
---27.6K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
---30K
Net investment purchase and sale
--0
--0
----
----
----
---55K
---10K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
49.83%-27.6K
-175.95%-27.6K
--0
--0
--0
---55K
---10K
--0
---15K
---30K
Financing cash flow
Cash flow from continuing financing activities
843.48%83.14K
-114.06%-371.45K
85.76K
-99.55%305
287.85%368.52K
-110.70%-11.18K
-1,032.22%-173.52K
0
266.39%67.33K
-13.68%95.02K
Net issuance payments of debt
-86.07%48.14K
-119.99%-37.34K
----
----
--0
230.56%345.61K
833.80%186.76K
--0
267.13%66.85K
-16.07%92K
Net preferred stock issuance
--35K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
---368.22K
----
----
----
----
Net other financing activities
----
----
--283
-35.79%305
12,118.97%368.52K
--9.51K
--6.02K
--0
--475
552.81%3.02K
Cash from discontinued financing activities
Financing cash flow
843.48%83.14K
-114.06%-371.45K
--85.76K
-99.55%305
287.85%368.52K
-110.70%-11.18K
-1,032.22%-173.52K
--0
266.39%67.33K
-13.68%95.02K
Net cash flow
Beginning cash position
536.60%35.34K
100.01%352
31.26%865
31.57%3.28K
536.60%35.34K
--5.55K
---3.54M
--659
--2.49K
--5.55K
Current changes in cash
68.98%50.34K
-97.61%85.34K
99.99%-514
-31.68%-2.42K
-948.19%-32.06K
436.60%29.79K
--3.57M
---3.54M
---1.83K
---3.06K
End cash Position
142.44%85.69K
142.44%85.69K
100.01%352
31.26%865
31.57%3.28K
536.60%35.34K
536.60%35.34K
---3.54M
--659
--2.49K
Free cash flow
-134.18%-32.8K
-87.84%456.78K
97.56%-86.28K
94.98%-2.72K
-488.45%-400.59K
196.95%95.98K
28,860.52%3.76M
-21,572.63%-3.54M
-233.85%-54.16K
38.15%-68.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2015(Q4)Jun 30, 2015(Q3)Mar 31, 2015(Q2)Dec 31, 2014(Q1)Sep 30, 2014(FY)Jun 30, 2014(Q4)Jun 30, 2014(Q3)Mar 31, 2014(Q2)Dec 31, 2013(Q1)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.42%-5.21K-87.11%484.38K97.56%-86.28K94.98%-2.72K-488.45%-400.59K196.95%95.98K28,860.52%3.76M-21,572.63%-3.54M-233.85%-54.16K38.15%-68.08K
Net income from continuing operations 106.78%1.01M107.23%774.22K93.65%-224.84K1,174.96%3.61M-774.16%-3.14M-1,639.00%-14.94M-3,182.35%-10.7M-3,836.69%-3.54M-16.54%-335.72K-132.19%-359.75K
Operating gains losses -94.74%199.1K-92.20%271.49K---53.02K--0-145.31%-19.37K5,560.44%3.79M--3.48M--0--260.41K380.08%42.76K
Depreciation and amortization 225.52%625-----------------53.85%192--0--0-21.62%87-5.41%105
Other non cash items -114.05%-1.3M-100.65%-58.29K--130.78K-3,531.58%-3.77M1,090.19%2.41M1,529.51%9.23M1,479.59%8.91M--0-45.59%110K377.84%202.14K
Change In working capital 24.03%751.83K-21.30%479.26K--204.54K6,231.52%225.4K-2,384.87%-157.37K5,216.94%606.18K4,699.47%608.96K--0-83.36%3.56K54.58%-6.33K
-Change in receivables --0--0--0-----------12K---12K--0--------
-Change in inventory --0--0--0-----------6K---6K--0--------
-Change in prepaid assets ----------0------------------0--------
-Change in payables and accrued expense 21.07%755.73K-22.94%483.16K--204.54K6,231.52%225.4K-2,384.87%-157.37K6,235.61%624.18K5,178.75%626.96K--0155.20%3.56K-207.54%-6.33K
-Change in other current assets ---3.9K---3.9K--0----------0--0------------
Cash from discontinued investing activities
Operating cash flow -105.42%-5.21K-87.11%484.38K97.56%-86.28K94.98%-2.72K-488.45%-400.59K196.95%95.98K28,860.52%3.76M-21,572.63%-3.54M-233.85%-54.16K38.15%-68.08K
Investing cash flow
Cash flow from continuing investing activities 49.83%-27.6K-175.95%-27.6K000-55K-10K0-15K-30K
Net PPE purchase and sale ---27.6K------------------0----------------
Net business purchase and sale ------------------0-------------------30K
Net investment purchase and sale --0--0---------------55K---10K--0--------
Cash from discontinued investing activities
Investing cash flow 49.83%-27.6K-175.95%-27.6K--0--0--0---55K---10K--0---15K---30K
Financing cash flow
Cash flow from continuing financing activities 843.48%83.14K-114.06%-371.45K85.76K-99.55%305287.85%368.52K-110.70%-11.18K-1,032.22%-173.52K0266.39%67.33K-13.68%95.02K
Net issuance payments of debt -86.07%48.14K-119.99%-37.34K----------0230.56%345.61K833.80%186.76K--0267.13%66.85K-16.07%92K
Net preferred stock issuance --35K------------------0----------------
Cash dividends paid --0-------------------368.22K----------------
Net other financing activities ----------283-35.79%30512,118.97%368.52K--9.51K--6.02K--0--475552.81%3.02K
Cash from discontinued financing activities
Financing cash flow 843.48%83.14K-114.06%-371.45K--85.76K-99.55%305287.85%368.52K-110.70%-11.18K-1,032.22%-173.52K--0266.39%67.33K-13.68%95.02K
Net cash flow
Beginning cash position 536.60%35.34K100.01%35231.26%86531.57%3.28K536.60%35.34K--5.55K---3.54M--659--2.49K--5.55K
Current changes in cash 68.98%50.34K-97.61%85.34K99.99%-514-31.68%-2.42K-948.19%-32.06K436.60%29.79K--3.57M---3.54M---1.83K---3.06K
End cash Position 142.44%85.69K142.44%85.69K100.01%35231.26%86531.57%3.28K536.60%35.34K536.60%35.34K---3.54M--659--2.49K
Free cash flow -134.18%-32.8K-87.84%456.78K97.56%-86.28K94.98%-2.72K-488.45%-400.59K196.95%95.98K28,860.52%3.76M-21,572.63%-3.54M-233.85%-54.16K38.15%-68.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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