US Stock MarketDetailed Quotes

CNXX CONX CORP

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  • 1.520
  • 0.0000.00%
15min DelayClose Jan 21 16:00 ET
28.77MMarket Cap-7.24P/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
(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
2,436.64%2.82M
125.70%321.75K
-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
Net income from continuing operations
-364.12%-3.43M
439.80%4.55M
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
Operating gains losses
--4.81M
-933.87%-4.84M
-444.84%-3.18M
123.49%5.02M
----
----
107.28%580.61K
107.14%923.56K
-7.58%-21.36M
124.17%2.11M
Depreciation and amortization
--232.14K
----
----
----
----
--0
----
----
----
----
Other non cash items
---2
---69.29K
---250.81K
94.58%-267.48K
----
----
----
----
-6,482.35%-4.94M
-10,621.11%-2.01M
Change In working capital
1,308.93%1.2M
158.36%532.5K
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
-Change in receivables
---65.1K
----
----
--0
--0
--0
----
----
--3.51K
--0
-Change in prepaid assets
687.36%179.12K
550.07%238.5K
-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
-Change in payables and accrued expense
1,638.81%1.09M
140.45%383.9K
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
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2,436.63%2.82M
125.70%321.75K
-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
Investing cash flow
Cash flow from continuing investing activities
100.00%1
-107.81%-4.46M
0
-90.68%62.54M
-99.07%6.23M
-323.79K
57.14M
-500.9K
670.77M
670.77M
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
100.00%1
----
----
-90.68%62.54M
--6.23M
---323.79K
--57.14M
---500.9K
--670.77M
----
Cash from discontinued investing activities
Investing cash flow
100.00%1
-107.81%-4.46M
--0
-90.68%62.54M
-99.07%6.23M
---323.79K
--57.14M
---500.9K
--670.77M
--670.77M
Financing cash flow
Cash flow from continuing financing activities
0
410.80%176.81M
-0.18%500K
90.72%-62.14M
99.09%-6.08M
323.79K
-56.89M
500.9K
-669.58M
-669.58M
Net issuance payments of debt
--0
-477.01%-2.61M
-0.18%500K
431.39%1.77M
-22.76%257.93K
--323.79K
--691.87K
--500.9K
--333.94K
--333.94K
Net common stock issuance
--0
----
----
90.46%-63.92M
99.05%-6.34M
--0
----
----
---669.91M
---669.91M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
410.80%176.81M
-0.18%500K
90.72%-62.14M
99.09%-6.08M
--323.79K
---56.89M
--500.9K
---669.58M
---669.58M
Net cash flow
Beginning cash position
132,152.20%172.77M
-90.89%103.14K
-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
Current changes in cash
2,436.63%2.82M
17,331.16%172.67M
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
End cash Position
1,758,989.03%175.59M
132,152.20%172.77M
-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
Free cash flow
2,436.63%2.82M
-2,010.75%-26.43M
-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
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 2,436.64%2.82M125.70%321.75K-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
Net income from continuing operations -364.12%-3.43M439.80%4.55M402.78%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
Operating gains losses --4.81M-933.87%-4.84M-444.84%-3.18M123.49%5.02M--------107.28%580.61K107.14%923.56K-7.58%-21.36M124.17%2.11M
Depreciation and amortization --232.14K------------------0----------------
Other non cash items ---2---69.29K---250.81K94.58%-267.48K-----------------6,482.35%-4.94M-10,621.11%-2.01M
Change In working capital 1,308.93%1.2M158.36%532.5K4,824.04%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%651.78K
-Change in receivables ---65.1K----------0--0--0----------3.51K--0
-Change in prepaid assets 687.36%179.12K550.07%238.5K-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%28.58K
-Change in payables and accrued expense 1,638.81%1.09M140.45%383.9K1,108.22%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%623.19K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 2,436.63%2.82M125.70%321.75K-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
Investing cash flow
Cash flow from continuing investing activities 100.00%1-107.81%-4.46M0-90.68%62.54M-99.07%6.23M-323.79K57.14M-500.9K670.77M670.77M
Net PPE purchase and sale --0------------------0----------------
Net other investing changes 100.00%1---------90.68%62.54M--6.23M---323.79K--57.14M---500.9K--670.77M----
Cash from discontinued investing activities
Investing cash flow 100.00%1-107.81%-4.46M--0-90.68%62.54M-99.07%6.23M---323.79K--57.14M---500.9K--670.77M--670.77M
Financing cash flow
Cash flow from continuing financing activities 0410.80%176.81M-0.18%500K90.72%-62.14M99.09%-6.08M323.79K-56.89M500.9K-669.58M-669.58M
Net issuance payments of debt --0-477.01%-2.61M-0.18%500K431.39%1.77M-22.76%257.93K--323.79K--691.87K--500.9K--333.94K--333.94K
Net common stock issuance --0--------90.46%-63.92M99.05%-6.34M--0-----------669.91M---669.91M
Net preferred stock issuance --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0410.80%176.81M-0.18%500K90.72%-62.14M99.09%-6.08M--323.79K---56.89M--500.9K---669.58M---669.58M
Net cash flow
Beginning cash position 132,152.20%172.77M-90.89%103.14K-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
Current changes in cash 2,436.63%2.82M17,331.16%172.67M135.90%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
End cash Position 1,758,989.03%175.59M132,152.20%172.77M-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
Free cash flow 2,436.63%2.82M-2,010.75%-26.43M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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