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CONXW CONX CORP C/WTS 30/10/2027(TO PUR COM)

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  • 0.1597
  • 0.00000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

CONX CORP C/WTS 30/10/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-9.24%-201.36K
Net income from continuing operations
-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
46.78%12.73M
Operating gains losses
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
-48.28%-12.94M
Other non cash items
94.58%-267.48K
----
----
----
----
-6,482.35%-4.94M
-10,621.11%-2.01M
-12,586.93%-2.4M
-2,624.74%-515.17K
-0.01%-18.5K
Change In working capital
-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
122.08%24.99K
-Change in receivables
--0
--0
----
----
----
--3.51K
--0
----
----
----
-Change in prepaid assets
-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
17.70%-43.25K
-Change in payables and accrued expense
-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
212.52%68.24K
Cash from discontinued investing activities
Operating cash flow
-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
-9.24%-201.36K
Investing cash flow
Cash flow from continuing investing activities
-90.68%62.54M
-99.07%6.23M
-323.79K
57.14M
-500.9K
670.77M
670.77M
0
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
-90.68%62.54M
-99.07%6.23M
---323.79K
--57.14M
---500.9K
--670.77M
--670.77M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
90.72%-62.14M
99.09%-6.08M
323.79K
-56.89M
500.9K
-669.58M
-669.58M
0
0
0
Net issuance payments of debt
431.39%1.77M
-22.76%257.93K
--323.79K
--691.87K
--500.9K
--333.94K
--333.94K
--0
--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
90.72%-62.14M
99.09%-6.08M
--323.79K
---56.89M
--500.9K
---669.58M
---669.58M
--0
--0
--0
Net cash flow
Beginning cash position
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
-38.08%750.37K
Current changes in cash
-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
-9.24%-201.36K
End cash Position
-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
-46.57%549.01K
Free cash flow
-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
-9.24%-201.36K
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)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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-9.24%-201.36K
Net income from continuing operations -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%8.27M46.78%12.73M
Operating gains losses 123.49%5.02M--------107.28%580.61K107.14%923.56K-7.58%-21.36M124.17%2.11M57.45%-2.56M-320.83%-7.97M-48.28%-12.94M
Other non cash items 94.58%-267.48K-----------------6,482.35%-4.94M-10,621.11%-2.01M-12,586.93%-2.4M-2,624.74%-515.17K-0.01%-18.5K
Change In working capital -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%117.82K122.08%24.99K
-Change in receivables --0--0--------------3.51K--0------------
-Change in prepaid assets -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%23.81K17.70%-43.25K
-Change in payables and accrued expense -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%94K212.52%68.24K
Cash from discontinued investing activities
Operating cash flow -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-9.24%-201.36K
Investing cash flow
Cash flow from continuing investing activities -90.68%62.54M-99.07%6.23M-323.79K57.14M-500.9K670.77M670.77M000
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 -90.68%62.54M-99.07%6.23M---323.79K--57.14M---500.9K--670.77M--670.77M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 90.72%-62.14M99.09%-6.08M323.79K-56.89M500.9K-669.58M-669.58M000
Net issuance payments of debt 431.39%1.77M-22.76%257.93K--323.79K--691.87K--500.9K--333.94K--333.94K--0--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 90.72%-62.14M99.09%-6.08M--323.79K---56.89M--500.9K---669.58M---669.58M--0--0--0
Net cash flow
Beginning cash position 86.21%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-38.08%750.37K
Current changes in cash -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-9.24%-201.36K
End cash Position -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-46.57%549.01K
Free cash flow -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-9.24%-201.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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