CKX Lands (CKX) Cash flow

124 Followers

CKX Lands Cash Flow

CKX's free cash flow for Q4 2025 was $123.33K. For the 2025 fiscal year, CKX's free cash flow was decreased by $254.87K and operating cash flow was $123.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 459.63K	$ 204.76K	$ 876.95K	$ 413.69K	$ -263.67K
Investing Cash Flow	$ 14.28M	$ -4.12M	$ -391.31K	$ -498.76K	$ 1.21M
Financing Cash Flow	$ -147.61K	$ -208.85K	$ -87.16K	$ -176.59K	$ 0.00
End Cash Position	$ 18.01M	$ 3.42M	$ 7.55M	$ 7.15M	$ 7.41M
Free Cash Flow	$ 459.63K	$ 204.76K	$ 856.22K	$ 384.39K	$ -286.34K

Currency in USD