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Ckx Lands (CKX)

Ckx Lands (CKX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income -238 -1,318 -324 -272 5
Depreciation Amortization 1 6 3 1 1
Income taxes - deferred -79 -300 N/A N/A N/A
Other Working Capital -151 -255 -206 -284 -54
Other Operating Activity 376 2,281 703 415 1
Operating Cash Flow $-90 $414 $176 $-139 $-48
Cash Flows From Investing Activities
PPE Investments 150 6 -7 -13 N/A
Purchase Of Investment N/A N/A N/A -1 0
Sale Of Investment N/A 512 N/A N/A N/A
Other Investing Activity -17 -1,017 -19 -17 -5
Investing Cash Flow $133 $-499 $-26 $-30 $-5
Cash Flows From Financing Activities
Common Stock Repurchased N/A -177 -177 -131 N/A
Financing Cash Flow $N/A $-177 $-177 $-131 $N/A
Beginning Cash Position 7,148 7,410 7,410 7,410 7,410
End Cash Position 7,191 7,148 7,383 7,109 7,357
Net Cash Flow $42 $-262 $-27 $-300 $-53
Free Cash Flow
Operating Cash Flow -90 414 176 -139 -48
Capital Expenditure N/A -13 -13 -13 N/A
Free Cash Flow -90 401 163 -152 -48
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