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ConneXionONE Corp. (CNNN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01610.0000 (0.00%)
At close: 09:30AM 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
Cash flows from operating activities
Net income
-1,442
-1,361
-92.49
-6.359
Depreciation & amortisation
-
-
0
0
Change in working capital
248.588
250.137
78.75
-0.16
Accounts payable
-75.329
-45.751
78.75
-0.16
Other working capital
-302.839
-222.685
-393.64
-6.519
Other non-cash items
-
1,020
-
-
Net cash provided by operating activities
-172.839
-90.685
-13.74
-6.519
Cash flows from investing activities
Investments in property, plant and equipment
-130
-132
-379.9
-
Net cash used for investing activities
-130
-132
-379.9
0
Cash flows from financing activities
Other financing activities
304.486
218.378
398.672
-143.926
Net cash used provided by (used for) financing activities
304.486
218.378
398.672
-143.926
Net change in cash
1.647
-4.307
5.032
-150.445
Cash at beginning of period
1.705
5.032
0
150.445
Cash at end of period
3.352
0.725
5.032
0
Free cash flow
Operating cash flow
-172.839
-90.685
-13.74
-6.519
Capital expenditure
-130
-132
-379.9
-
Free cash flow
-302.839
-222.685
-393.64
-6.519