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Conx (CONX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CONX quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Conx adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income2.67
Depreciation & amortization0.62
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.23
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.69
Investment Income Interest-0.32
Fair Value Adjustment Of Equity Forward-0.33
Increase Decrease In Rent Receivable-0.17
Increase Decrease In Deferred Rent-
Marketable Securities Unrealized Gain Loss-0.02
Depreciation And Amortization Expenses7.94
Increase Decrease In Deferred Legal Fees-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.17
Increase (Decrease) in Accounts Payable0.54
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.76
Discontinued operations0.00
Net Cash flow from Operating Activities-4.91
Investing Activities
Capital Expenditures-26.75
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt5.87
Payments to Acquire Available-for-sale Securities, Debt-2.49
Real Estate Investments0.00
Payments To Acquire Fixed Assets0.00
Payments To Acquire Equity Securities Fv Ni-43.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net22.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock200.00
Increase (Decrease) in Deposits0.23
Other financing activities net0.00
Other net-0.90
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Other Related Party Debt-
Repayments Of Other Related Party Debt-
Net Proceeds From Initial Public Offering-
Payments For Repurchase Of Redeemable Common Stock-
Proceeds From Working Capital Loan0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities177.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.66
Total Cash Flow117.51
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About Conx Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-116870

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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