CKX LANDS INC (CKX) Stock Cash Flow
NYSEARCA:CKX - NYSE Arca - US12562N1046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 459.80K | 143.00K | -1.32M | 819.40K | 339.40K | |||
| Depreciation Amortization | 4.60K | 5.00K | 5.90K | 2.60K | 3.30K | |||
| Income Taxes - Deferred | 161.00K | -29.10K | -300.10K | N/A | N/A | |||
| Change In Working Capital | -81.80K | 66.30K | -255.30K | -59.90K | 150.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 209.00K | 0.00 | 0.00 | 289.40K | 92.80K | |||
| Other non cash items | 188.60K | 691.90K | 2.28M | -1.03M | -352.60K | |||
| OPERATING CASH FLOW | 732.00K | 877.00K | 413.70K | -263.70K | 140.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -20.70K | -29.30K | -22.70K | -9.30K | |||
| Other Investing Activity | -4.14M | -370.60K | -469.50K | 1.23M | 3.05M | |||
| INVESTING CASH FLOW | -4.14M | -391.30K | -498.80K | 1.21M | 3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -87.20K | -176.60K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -87.20K | -176.60K | N/A | N/A | |||
| CHANGE IN CASH | -3.71M | 398.50K | -261.70K | 946.60K | 3.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 732.00K | 877.00K | 413.70K | -263.70K | 140.20K | |||
| Capital Expenditure | 0.00 | -20.70K | -29.30K | -22.70K | -9.30K | |||
| FREE CASH FLOW | 731.90K | 856.20K | 384.40K | -286.30K | 130.90K | |||
All data in USD