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Ckx Lands (CKX)
:CKX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52M | $ 1.49M | $ 1.11M | $ 744.54K | $ 671.94K |
| Gross Profit | $ 1.52M | $ 1.42M | $ 1.01M | $ 689.15K | $ 629.70K |
| Operating Income | $ 116.99K | $ 121.82K | $ -1.86M | $ 37.58K | $ 24.48K |
| EBITDA | $ 35.71K | $ -23.22K | $ -1.86M | $ 40.16K | $ 27.75K |
| Net Income | $ 250.22K | $ 142.96K | $ -1.32M | $ 819.35K | $ 339.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.33M | $ 9.07M | $ 8.15M | $ 7.91M | $ 6.97M |
| Total Assets | $ 18.85M | $ 18.81M | $ 17.69M | $ 17.06M | $ 16.32M |
| Total Debt | $ 0.00 | $ 212.28K | $ 28.70K | $ 35.41K | $ 8.71K |
| Net Debt | $ -3.42M | $ -7.55M | $ -7.12M | $ -7.37M | $ -6.45M |
| Total Liabilities | $ 264.18K | $ 495.35K | $ 267.18K | $ 448.90K | $ 529.86K |
| Stockholders' Equity | $ 18.58M | $ 18.32M | $ 17.42M | $ 16.61M | $ 15.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 204.76K | $ 856.22K | $ 384.39K | $ -286.34K | $ 130.84K |
| Operating Cash Flow | $ 204.76K | $ 876.95K | $ 413.69K | $ -263.67K | $ 140.16K |
| Investing Cash Flow | $ -4.12M | $ -391.31K | $ -498.76K | $ 1.21M | $ 3.04M |
| Financing Cash Flow | $ -208.85K | $ -87.16K | $ -176.59K | $ 0.00 | $ 0.00 |