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Ckx Lands (CKX)
NYSE MKT:CKX
US Market
CKX
CKX Lands
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CKX Lands (CKX) Cash flow

120 Followers

CKX Lands Cash Flow

CKX's free cash flow for Q was $-246.50K. For the fiscal year, CKX's free cash flow was decreased by $594.85K and operating cash flow was $-246.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 255.64K$ 876.95K$ 413.69K$ -263.67K$ 140.16K$ 194.71K
Investing Cash Flow
$ -5.63M$ -391.31K$ -498.76K$ 1.21M$ 3.04M$ 1.22M
Financing Cash Flow
$ -208.85K$ -87.16K$ -176.59K--$ 1.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.46M$ 8.07M$ 7.15M$ 7.41M$ 6.46M$ 5.14M
Income Tax Paid Supplemental Data
$ 209.00K--$ 289.42K$ 92.77K$ 67.11K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 396.22K$ 1.03M$ 432.10K$ 965.46K$ 499.25K$ 303.95K
Domestic Sales
------
Foreign Sales
------
Currency in USD

CKX Lands Cash Flow

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