Is CKX Lands, Inc. (CKX) a Buy, Sell, or Hold?
AMEX : CKX
CKX Lands, Inc.
$10.5874 USD
$0 (0.0%)
- Volume
- 232
- Average Volume
- 9.17K
- Market Capitalization
- $21.74M
- P/E Ratio
- 7.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.87
- Year Low
- $8.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.65
CKX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 838.54K | 1.52M | 1.49M | 1.11M | 744.54K | 671.94K | 811.27K | 1.19M | 1.14M | 863.4K |
| costOfRevenue | 67807 | 69615 | 63465 | 91288 | 55396 | 42245 | 81622 | 134.53K | 143.13K | 62040 |
| grossProfit | 770.74K | 1.45M | 1.42M | 1.01M | 689.15K | 629.7K | 729.65K | 1.06M | 1M | 801.36K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.23 | 0.51 | 0.26 |
| generalAndAdministrativeExpenses | 687.44K | 1.42M | 1.45M | 2.88M | 651.57K | 605.22K | 618.92K | 573.53K | 495.04K | 614K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 687.44K | 1.42M | 1.45M | 2.88M | 651.57K | 605.22K | 618.92K | 573.53K | 495.04K | 614K |
| otherExpenses | - | -85636 | -149.99K | -18972 | -1.03M | -354.58K | -80876 | - | - | - |
| operatingExpenses | 687.44K | 1.33M | 1.3M | 2.86M | -374.16K | 250.65K | 538.04K | 573.53K | 495.04K | 614K |
| costAndExpenses | 755.25K | 1.4M | 1.36M | 2.95M | -318.76K | 292.89K | 619.66K | 708.07K | 638.17K | 676.04K |
| netInterestIncome | 335.54K | 206.95K | 160.3K | 35340 | 15625 | 44179 | 109.58K | 97502 | 44958 | 34951 |
| interestIncome | 335.54K | 206.95K | 160.3K | 35340 | 15625 | 44179 | 109.58K | 97502 | 44958 | 34951 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3235 | 4352 | 4946 | 5922 | 2590 | 3277 | 2361 | 708.07K | 638.17K | 676.04K |
| ebitda | 3.98M | 35708 | -23222 | -1.86M | 40165 | 27753 | 113.09K | 490.58K | 523.27K | 189.58K |
| ebit | 3.98M | 31356 | -28168 | -1.86M | 37575 | 24476 | 110.73K | 486.7K | 506.42K | 187.36K |
| nonOperatingIncomeExcludingInterest | -3.89M | 85636 | 149.99K | 18972 | 1.03M | 354.58K | 80876 | 881.65K | 34711 | - |
| operatingIncome | 83295 | 116.99K | 121.82K | -1.84M | 1.06M | 379.05K | 191.61K | 1.37M | 541.13K | 187.36K |
| totalOtherIncomeExpensesNet | 3.89M | 220.73K | 160.38K | 37109 | 20009 | 59171 | 109.58K | 97502 | 44958 | 34951 |
| incomeBeforeTax | 3.98M | 337.72K | 282.2K | -1.81M | 1.08M | 438.22K | 301.19K | 1.47M | 586.09K | 222.31K |
| incomeTaxExpense | 966.8K | 87500 | 139.24K | -487.71K | 263.97K | 98841 | 51255 | 350.79K | 63224 | 51637 |
| netIncomeFromContinuingOperations | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K | 339.38K | 249.93K | 1.12M | 522.86K | 170.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K | 339.38K | 249.93K | 1.12M | 522.86K | 170.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K | 339.38K | 249.93K | 1.12M | 522.86K | 170.67K |
| eps | 1.47 | 0.12 | 0.07 | -0.67 | 0.42 | 0.17 | 0.13 | 0.57 | 0.27 | 0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.01M | 3.42M | 7.55M | 7.15M | 7.41M | 6.46M | 3.28M | 1.86M | 1.62M | 1.08M |
| shortTermInvestments | - | 5.91M | 1.53M | 1M | 502.83K | 502.6K | 3.2M | 3.61M | 2.66M | 3.37M |
| cashAndShortTermInvestments | 18.01M | 9.33M | 9.07M | 8.15M | 7.91M | 6.97M | 6.48M | 5.48M | 4.28M | 4.45M |
| netReceivables | 41705 | 78119 | 104.74K | 126.42K | 50739 | 98515 | 102.79K | 118.46K | 113.07K | 62403 |
| accountsReceivables | 41705 | 78119 | 104.74K | 126.42K | 50739 | 98515 | 102.79K | 118.46K | 113.07K | 62403 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -244.82K | -2.58M | -3.35M |
| prepaids | - | - | 212.28K | - | 35405 | 8711 | 39731 | 36989 | 50354 | 23467 |
| otherCurrentAssets | 11242 | 171.2K | - | 28695 | - | - | - | - | 33821 | - |
| totalCurrentAssets | 18.06M | 9.58M | 9.39M | 8.31M | 8M | 7.07M | 6.62M | 5.63M | 4.48M | 4.54M |
| propertyPlantEquipmentNet | 4.22M | 9.04M | 9.1M | 9.08M | 9.06M | 9.24M | 9.24M | 9.25M | 9.3M | 9.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -2.35M | -189.78M | -300.99M |
| longTermInvestments | - | - | - | - | - | - | - | 725K | 950K | 720K |
| taxAssets | - | 231.74K | 329.12K | 300.05K | - | - | - | 187.66K | 187.66M | 298.92M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 2.16M | 2.12M | 2.07M |
| totalNonCurrentAssets | 4.22M | 9.27M | 9.42M | 9.38M | 9.06M | 9.24M | 9.24M | 9.97M | 10.25M | 9.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.29M | 18.85M | 18.81M | 17.69M | 17.06M | 16.32M | 15.86M | 15.6M | 14.72M | 14.42M |
| totalPayables | 557.03K | 52420 | 310.56K | 37626 | 111.12K | 110.79K | 62253 | 91968 | 220.51K | 132.46K |
| accountPayables | 87985 | 52420 | 159.16K | 37626 | 111.12K | 110.79K | 62253 | 91968 | 207.17K | 122.46K |
| otherPayables | 469.05K | - | 151.4K | - | - | - | - | - | 13346 | 9993 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 469.05K | - | 151.4K | - | - | 187.66K | - | 11654 | 13346 | 9993 |
| deferredRevenue | 173.37K | 211.76K | 184.78K | 229.55K | 150.11K | 231.41K | 165.16K | 113.19K | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 124.85K | - | - |
| totalCurrentLiabilities | 730.4K | 264.18K | 495.35K | 267.18K | 261.24K | 342.2K | 227.41K | 216.82K | 220.51K | 132.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 184.78K | - | - | - | - | 113.19K | 408.18K | 431.38K |
| deferredTaxLiabilitiesNonCurrent | 109.95K | - | -184.78K | - | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 298.92K |
| otherNonCurrentLiabilities | - | - | 495.35K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 109.95K | - | 495.35K | - | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 298.92K |
| otherLiabilities | - | - | -495.35K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 840.36K | 264.18K | 495.35K | 267.18K | 448.9K | 529.86K | 415.08K | 404.48K | 408.18K | 431.38K |
| treasuryStock | -620.22K | -472.6K | -263.75K | -176.59K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 15.14M | 14.26M | 13.93M |
| commonStock | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 |
| retainedEarnings | 18.63M | 15.62M | 15.37M | 15.23M | 16.55M | 15.73M | 15.39M | 15.14M | 14.26M | 13.93M |
| additionalPaidInCapital | 3.37M | 3.37M | 3.15M | 2.31M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K | 339.38K | 249.93K | 1.12M | 522.86K | 170.67K |
| depreciationAndAmortization | 3109 | 4261 | 4946 | 5039 | 2027 | 2303 | 1750 | 2027 | 1191 | 467 |
| deferredIncomeTax | 341.7K | 97377 | -29071 | -300.05K | - | - | - | - | -111.26K | 6152 |
| stockBasedCompensation | - | 223.63K | 841.84K | 2.31M | - | - | - | - | - | - |
| changeInWorkingCapital | 662.59K | -285.18K | 66270 | -255.3K | -59877 | 150.08K | 23533 | 4271 | 10504 | 101.76K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 662.59K | -285.18K | 66270 | -255.3K | -59877 | 150.08K | 23533 | 4271 | 10504 | 101.76K |
| otherNonCashItems | -3.56M | -85545 | -149.99K | -26816 | -1.03M | -351.6K | -80505 | -879.8K | -19050 | 1751 |
| netCashProvidedByOperatingActivities | 459.63K | 204.76K | 876.95K | 413.69K | -263.67K | 140.16K | 194.71K | 241.56K | 404.25K | 280.81K |
| investmentsInPropertyPlantAndEquipment | - | - | -20737 | -29296 | -22669 | -9321 | -26815 | -55438 | -155.28K | -2.41M |
| acquisitionsNet | - | 140.58K | - | 18972 | 1.23M | 359.08K | 109.24K | 982.24K | -437.72K | -434K |
| purchasesOfInvestments | -6.75M | -7.34M | -1.53M | -1M | -237 | -1.99M | -2.71M | -3.39M | -3.13M | -3.13M |
| salesMaturitiesOfInvestments | 12.66M | 3.08M | 1M | 511.56K | -1.23M | 4.68M | 3.85M | 2.66M | 3.61M | 3.56M |
| otherInvestingActivities | 8.37M | - | 149.99K | - | 1.23M | - | - | 982.24K | 477.11K | 434K |
| netCashProvidedByInvestingActivities | 14.28M | -4.12M | -391.32K | -498.76K | 1.21M | 3.04M | 1.22M | 199.87K | 361.21K | -1.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -147.61K | -208.85K | -87156 | -176.59K | - | - | - | - | - | - |
| netCommonStockIssuance | -147.61K | -208.85K | -87156 | -176.59K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -147.61K | -208.85K | -87156 | -176.59K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -233.1K | -194.25K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -233.1K | -194.25K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 6507 |
| netCashProvidedByFinancingActivities | -147.61K | -208.85K | -87156 | -176.59K | - | - | - | -233.1K | -194.25K | 6507 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 170.66K | 121.78K | 232.64K | 135.94K | 348.18K | 180.57K | 171.27K | 1.03M | 141.85K | 690.43K |
| costOfRevenue | 3747 | 9891 | - | 14682 | 25354 | 14284 | 21148 | 18770 | 15415 | 28968 |
| grossProfit | 166.91K | 111.89K | 232.64K | 121.25K | 322.83K | 166.29K | 150.12K | 1.01M | 126.43K | 661.46K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 139.08K | 186.88K | 150.8K | 210.68K | 186.94K | 167.05K | 503.12K | 563.04K | 302.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 139.08K | 186.88K | 150.8K | 210.68K | 186.94K | 167.05K | 503.12K | 563.04K | 302.75K |
| otherExpenses | 241.75K | -712 | -67597 | -189.21K | - | 54946 | - | -140.58K | - | - |
| operatingExpenses | 241.75K | 138.37K | 119.29K | -38415 | 210.68K | 241.89K | 167.05K | 362.54K | 563.04K | 302.75K |
| costAndExpenses | 245.5K | 148.26K | 119.29K | -23733 | 236.03K | 256.17K | 188.2K | 381.31K | 578.46K | 331.71K |
| netInterestIncome | 134.38K | 117.06K | 50401 | 74481 | 93597 | 51753 | 54097 | 50881 | 50218 | 55055 |
| interestIncome | 134.38K | 117.06K | 50401 | 74481 | 93597 | 51753 | 54097 | 50881 | 50218 | 55055 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 517 | 711 | 711 | 817 | 870 | 1091 | 1110 | 1065 | 1086 | 1210 |
| ebitda | 69073 | 3.37M | 164.46K | -28724 | 206.62K | -19563 | 38315 | 506.61K | -385.3K | 414.98K |
| ebit | 68556 | 3.37M | 163.75K | -29541 | 205.75K | -20654 | 37205 | 505.55K | -386.39K | 413.77K |
| nonOperatingIncomeExcludingInterest | -143.4K | -3.4M | -50401 | 189.21K | -93597 | -54946 | -54135 | 140.58K | -50218 | -55055 |
| operatingIncome | -74839 | -26478 | 113.35K | 159.67K | 112.15K | -75600 | -16930 | 646.13K | -436.61K | 358.72K |
| totalOtherIncomeExpensesNet | 143.4K | 3.4M | 50401 | 74548 | 93597 | 51751 | 54135 | 64628 | 50218 | 55055 |
| incomeBeforeTax | 68556 | 3.37M | 163.75K | 234.22K | 205.75K | -23849 | 37205 | 710.76K | -386.39K | 413.77K |
| incomeTaxExpense | 13312 | 806K | -2550 | 73175 | 90174 | -56008 | -16911 | 145.48K | 14941 | 172.13K |
| netIncomeFromContinuingOperations | 55244 | 2.57M | 166.3K | 161.04K | 115.57K | 32159 | 54116 | 565.28K | -401.33K | 241.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55244 | 2.57M | 166.3K | 161.04K | 115.57K | 32159 | 54116 | 565.28K | -401.33K | 241.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55244 | 2.57M | 166.3K | 161.04K | 115.57K | 32159 | 54116 | 565.28K | -401.33K | 241.64K |
| eps | 0.03 | 1.25 | 0.08 | 0.08 | 0.06 | 0.02 | 0.03 | 0.28 | -0.2 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.71M | 18.01M | 7.85M | 7.47M | 3.71M | 3.42M | 3.32M | 7.87M | 7.24M | 7.55M |
| shortTermInvestments | - | - | 2.17M | 2.17M | 5.74M | 5.91M | 5.87M | 1.53M | 1.51M | 1.53M |
| cashAndShortTermInvestments | 12.71M | 18.01M | 10.02M | 9.63M | 9.45M | 9.33M | 9.19M | 9.39M | 8.75M | 9.07M |
| netReceivables | 18857 | 41705 | 44401 | 59756 | 67359 | 78119 | 84799 | 169.22K | 95085 | 104.74K |
| accountsReceivables | 18857 | 41705 | 44401 | 59756 | 67359 | 78119 | 84799 | 136.61K | 95085 | 104.74K |
| otherReceivables | - | - | - | - | - | - | - | 32609 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 212.28K |
| otherCurrentAssets | 5.35M | 11242 | 4.68M | 247.18K | 235.16K | 171.2K | 188.04K | 125.79K | 136.26K | - |
| totalCurrentAssets | 18.08M | 18.06M | 14.74M | 9.94M | 9.75M | 9.58M | 9.46M | 9.69M | 8.98M | 9.39M |
| propertyPlantEquipmentNet | 4.23M | 4.22M | 4.31M | 8.87M | 9.04M | 9.04M | 9.09M | 9.09M | 9.09M | 9.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 109.82K | 79720 | 171.94K | 231.74K | 171.94K | 168.7K | 314.18K | 329.12K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.23M | 4.22M | 4.42M | 8.95M | 9.21M | 9.27M | 9.26M | 9.26M | 9.41M | 9.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.32M | 22.29M | 19.16M | 18.89M | 18.96M | 18.85M | 18.73M | 18.95M | 18.39M | 18.81M |
| totalPayables | 565.4K | 557.03K | 111.64K | 16568 | 73742 | 52420 | 51599 | 371.18K | 215.15K | 310.56K |
| accountPayables | 83045 | 87985 | 111.64K | 16568 | 73742 | 52420 | 51599 | 219.77K | 63744 | 159.16K |
| otherPayables | 482.36K | 469.05K | - | - | - | - | - | 151.4K | 151.4K | 151.4K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 482.36K | 469.05K | - | - | - | - | - | 151.4K | 151.4K | 151.4K |
| deferredRevenue | 139.78K | 173.37K | 169.46K | 158.14K | 186.05K | 211.76K | 122.54K | 95111 | 153.25K | 184.78K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 705.19K | 730.4K | 281.1K | 174.71K | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 184.78K |
| deferredTaxLiabilitiesNonCurrent | 109.95K | 109.95K | - | - | - | - | - | - | - | -184.78K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 495.35K |
| totalNonCurrentLiabilities | 109.95K | 109.95K | - | - | - | - | - | - | - | 495.35K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -495.35K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.14K | 840.36K | 281.1K | 174.71K | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K |
| treasuryStock | -620.22K | -620.22K | -620.22K | -620.22K | -472.6K | -472.6K | -472.6K | -472.6K | -263.75K | -263.75K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 | 59335 |
| retainedEarnings | 18.69M | 18.63M | 16.07M | 15.9M | 15.74M | 15.62M | 15.59M | 15.54M | 14.97M | 15.37M |
| additionalPaidInCapital | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.36M | 3.26M | 3.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55244 | 2.57M | 166.3K | 161.04K | 115.57K | 32159 | 54116 | 565.28K | -401.33K | 241.64K |
| depreciationAndAmortization | 438 | 711 | 837 | 817 | 870 | 1065 | 1045 | 1065 | 1066 | 1065 |
| deferredIncomeTax | - | 219.77K | - | 92216 | 59807 | -59807 | -3235 | 145.48K | 14941 | 3821 |
| stockBasedCompensation | - | - | - | - | - | - | 12616 | 105.5K | 105.5K | 105.5K |
| changeInWorkingCapital | -99075 | 618.27K | 191.42K | -89503 | -57586 | 68966 | 43038 | 15003 | -58041 | 272.36K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -99075 | 618.27K | 191.42K | -89503 | -57586 | 68966 | 43038 | 15003 | -58041 | 272.36K |
| otherNonCashItems | -8938 | -3.28M | -116.29K | -189.21K | - | 54972 | -354.08K | -140.58K | 20 | 145 |
| netCashProvidedByOperatingActivities | -52331 | 123.33K | 242.27K | -24638 | 118.66K | 97355 | -246.5K | 691.75K | -337.84K | 624.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3 | - | - | 20737 |
| acquisitionsNet | - | - | - | 358.12K | - | - | - | 140.58K | - | - |
| purchasesOfInvestments | -3.02M | 1 | - | -248.17K | -6.5M | -1 | 1.5M | - | -1.5M | -17131 |
| salesMaturitiesOfInvestments | - | 2.17M | - | 3.82M | 6.67M | 5585 | -1.53M | - | 1.53M | - |
| otherInvestingActivities | -2.23M | 7.87M | 141.1K | - | - | - | -4.27M | - | - | -20737 |
| netCashProvidedByInvestingActivities | -5.25M | 10.03M | 141.1K | 3.93M | 172.24K | 5584 | -4.3M | 140.58K | 34485 | -17131 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -147.61K | - | - | - | -208.85K | - | -87156 |
| netCommonStockIssuance | - | - | - | -147.61K | - | - | - | -208.85K | - | -87156 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -147.61K | - | - | - | -208.85K | - | -87156 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -147.61K | - | - | - | -208.85K | - | -87156 |