CKX Lands Inc. (CKX)

AMEX: CKX · Real-Time Price · USD

10.56

0.01 (0.09%)

At close: May 02, 2025, 3:41 PM

10.56

0.00%

After-hours: May 02, 2025, 03:41 PM EDT

CKX Lands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	250.22K	142.96K	-1.32M	819.35K	339.38K	249.93K	1.12M	522.86K	170.67K
Depreciation & Amortization	4.26K	4.95K	5.04K	2.03K	2.3K	1.75K	2.03K	1.19K	467.00
Stock-Based Compensation	223.63K	841.84K	2.31M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-285.18K	66.27K	-255.3K	-59.88K	150.07K	23.53K	4.27K	10.5K	101.76K
Other Non-Cash Items	-85.55K	-149.99K	-26.82K	-1.03M	-351.6K	-80.5K	-879.8K	-19.05K	1.75K
Deferred Income Tax	97.38K	-29.07K	-300.05K	n/a	n/a	n/a	n/a	-111.25K	6.15K
Change in Working Capital	-285.18K	66.27K	-255.3K	-59.88K	150.07K	23.53K	4.27K	10.5K	101.76K
Operating Cash Flow	204.76K	876.95K	413.69K	-263.67K	140.16K	194.71K	241.56K	404.25K	280.81K
Capital Expenditures	n/a	-20.74K	-29.3K	-22.67K	-9.32K	-26.82K	-55.44K	-155.28K	-2.41M
Cash Acquisitions	n/a	n/a	18.97K	1.23M	359.08K	109.23K	982.24K	-437.72K	-434K
Purchase of Investments	n/a	-1.53M	-1M	-237	-1.99M	-2.71M	-3.39M	-3.13M	-3.13M
Sales Maturities Of Investments	n/a	1M	511.56K	-1.23M	4.68M	3.85M	2.66M	3.61M	3.56M
Other Investing Acitivies	-4.12M	149.99K	-470.03K	1.23M	3.05M	1.25M	982.24K	477.11K	434K
Investing Cash Flow	-4.12M	-391.31K	-498.76K	1.21M	3.04M	1.22M	199.87K	361.21K	-1.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-208.85K	-87.16K	-176.59K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-233.1K	-194.25K	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.51K
Financial Cash Flow	-208.85K	-87.16K	-176.59K	n/a	n/a	n/a	-233.1K	-194.25K	6.51K
Net Cash Flow	-4.13M	398.48K	-261.67K	946.62K	3.18M	1.42M	208.33K	571.22K	-1.69M
Free Cash Flow	204.76K	856.22K	384.39K	-286.34K	130.84K	167.9K	186.12K	248.97K	-2.13M