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    CKX Lands Inc.

    AMEX: CKX · Real-Time Price · USD
    11.26
    -0.22 (-1.89%)
    At close: Aug 19, 2025, 3:59 PM
    11.26
    0.00%
    After-hours: Aug 19, 2025, 05:16 PM EDT

    CKX Lands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 250.22K 142.96K -1.32M 819.35K
    Depreciation & Amortization
    		 4.26K 4.95K 5.04K 2.03K
    Stock-Based Compensation
    		 223.63K 841.84K 2.31M n/a
    Other Working Capital
    		 -285.18K 66.27K -255.3K -59.88K
    Other Non-Cash Items
    		 -85.55K -149.99K -26.82K -1.03M
    Deferred Income Tax
    		 97.38K -29.07K -300.05K n/a
    Change in Working Capital
    		 -285.18K 66.27K -255.3K -59.88K
    Operating Cash Flow
    		 204.76K 876.95K 413.69K -263.67K
    Capital Expenditures
    		 n/a -20.74K -29.3K -22.67K
    Cash Acquisitions
    		 140.58K n/a 18.97K 1.23M
    Purchase of Investments
    		 -7.34M -1.53M -1M -237
    Sales Maturities Of Investments
    		 3.08M 1M 511.56K -1.23M
    Other Investing Acitivies
    		 n/a 149.99K n/a 1.23M
    Investing Cash Flow
    		 -4.12M -391.31K -498.76K 1.21M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -208.85K -87.16K -176.59K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -208.85K -87.16K -176.59K n/a
    Net Cash Flow
    		 -4.13M 398.48K -261.67K 946.62K
    Free Cash Flow
    		 204.76K 856.22K 384.39K -286.34K

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