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CKX Lands, Inc. (CKX)

NYSE American - Nasdaq Real-time price. Currency in USD
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13.68+0.45 (+3.41%)
At close: 01:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-293.969
142.961
-1,318
819.349
339.383
Depreciation & amortisation
2.411
4.261
5.039
2.027
2.303
Deferred income taxes
-29.071
-29.071
-300.05
0
-
Stock-based compensation
841.839
841.839
2,309
0
-
Change in working capital
-261.364
66.27
-255.301
-59.877
150.075
Other working capital
-53.937
856.216
384.395
-286.342
130.844
Net cash provided by operating activities
-23.684
876.953
413.691
-263.673
140.165
Cash flows from investing activities
Investments in property, plant and equipment
-30.253
-20.737
-29.296
-22.669
-9.321
Purchases of investments
-2.829
-1,525
-1,000
-0.237
-1,990
Sales/maturities of investments
1,005
1,005
511.559
0
4,683
Net cash used for investing activities
195.3
-391.315
-498.765
1,210
3,043
Cash flows from financing activities
Common stock repurchased
-87.156
-87.156
-176.592
0
-
Dividends paid
0
-
-
-
-
Net cash used provided by (used for) financing activities
0
-87.156
-176.592
0
-
Net change in cash
-4.976
398.482
-261.666
946.618
3,183
Cash at beginning of period
7,388
7,148
7,410
6,463
3,280
Cash at end of period
7,383
7,547
7,148
7,410
6,463
Free cash flow
Operating cash flow
-23.684
876.953
413.691
-263.673
140.165
Capital expenditure
-30.253
-20.737
-29.296
-22.669
-9.321
Free cash flow
-53.937
856.216
384.395
-286.342
130.844