CKX LANDS INC (CKX)
US12562N1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.96K | -1.32M | 819.35K | 339.38K | 249.93K | |||
| Depreciation Amortization | 4.95K | 5.92K | 2.59K | 3.28K | 2.36K | |||
| Income Taxes - Deferred | -29.07K | -300.05K | N/A | N/A | N/A | |||
| Change In Working Capital | 66.27K | -255.30K | -59.88K | 150.08K | 23.53K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 289.42K | 92.77K | 67.11K | |||
| Other non cash items | 691.85K | 2.28M | -1.03M | -352.57K | -81.12K | |||
| OPERATING CASH FLOW | 876.95K | 413.69K | -263.67K | 140.17K | 194.71K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.74K | -29.30K | -22.67K | -9.32K | -26.82K | |||
| Other Investing Activity | -370.58K | -469.47K | 1.23M | 3.05M | 1.25M | |||
| INVESTING CASH FLOW | -391.32K | -498.77K | 1.21M | 3.04M | 1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -87.16K | -176.59K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -87.16K | -176.59K | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 398.47K | -261.67K | 946.62K | 3.18M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 876.95K | 413.69K | -263.67K | 140.17K | 194.71K | |||
| Capital Expenditure | -20.74K | -29.30K | -22.67K | -9.32K | -26.82K | |||
| FREE CASH FLOW | 856.21K | 384.39K | -286.34K | 130.85K | 167.89K | |||
All data in USD