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CKX Lands CKX
$ 12.0 -4.08%
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Quarterly report 2024-Q3
added 11-08-2024

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CKX Lands Cash Flow 2011-2024 | CKX

Annual Cash Flow CKX Lands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 877 K 414 K -264 K 140 K 195 K 242 K 404 K 281 K 442 K 1.44 M 1.18 M 1.99 M 1.01 M

Depreciation & Amortization

 4.26 K 5.04 K 2.03 K 2.3 K 2.36 K 3.88 K 16.9 K 467 2.87 K 67.2 K 102 K 15.8 K 66.3 K

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 105 K 126 K 50.7 K 98.5 K 103 K 118 K 113 K 62.4 K 64.8 K 146 K 228 K 261 K -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow CKX Lands

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -338 K - - - -90.4 K - 176 K -139 K -48.1 K - -63.9 K -64 K -151 K - 177 K 92 K 21.7 K - 75.3 K -51.3 K -40 K - 98.1 K 5.13 K -43.7 K - 277 K 162 K -52.7 K - 183 K - 173 K - 449 K 198 K 116 K - 1.23 M 480 K 384 K - 768 K 539 K 235 K - 1.13 M 786 K 650 K - 700 K 206 K 139 K

Depreciation & Amortization

 1.06 K 1.06 K 1.07 K - 1.06 K 1.06 K 1.06 K - 711 683 507 - 507 503 507 - 1.33 K 234 234 - 507 504 616 - 1.05 K 234 8.74 K - 701 467 234 - 1.99 K 1.75 K 1.75 K - - - - - 31.5 K 13.8 K 1.67 K - 1.67 K 6.88 K 7.96 K - 4.78 K 1.62 K 2.12 K - 30.2 K 738 20.6 K

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 84.8 K 137 K 95.1 K 105 K 66.7 K 83 K 77.4 K 126 K 97.4 K 147 K 48.2 K 50.7 K 60.2 K 46.1 K 95.1 K 98.5 K 98.5 K 98.5 K 98.5 K 103 K 103 K 103 K 103 K 118 K 118 K 118 K 118 K 113 K 113 K 113 K 113 K 62.4 K 62.4 K 62.4 K 62.4 K 64.8 K 64.8 K 64.8 K 64.8 K 146 K 146 K 146 K 146 K 228 K 228 K 228 K 228 K 261 K 261 K 261 K 261 K 276 K 276 K 276 K 276 K

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency