Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 302,000 | 180,000 | 137,000 | 70,000 | 147,500 |
| Accounts receivable | 904,000 | -549,000 | 301,000 | -197,000 | 855,400 |
| Other Working Capital | 1,194,000 | -346,000 | -254,000 | -1,116,000 | 1,694,200 |
| Other Operating Activity | -49,000 | 1,453,000 | 373,000 | 531,000 | -159,300 |
| Operating Cash Flow | $2,351,000 | $738,000 | $557,000 | $-712,000 | $2,537,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,000 | 22,000 | 21,000 | 9,000 | N/A |
| Net Acquisitions | 69,000 | -7,000 | -4,000 | 3,000 | -8,300 |
| Other Investing Activity | -704,000 | -437,000 | -431,000 | -383,000 | -748,100 |
| Investing Cash Flow | $-615,000 | $-422,000 | $-414,000 | $-371,000 | $-756,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -612,000 | 364,000 | 231,000 | N/A | 0 |
| Debt Repayment | -233,000 | -625,000 | N/A | N/A | -934,300 |
| Dividend Paid | 0 | N/A | -440,000 | N/A | 0 |
| Other Financing Activity | -97,000 | -80,000 | -79,000 | 499,000 | -111,100 |
| Financing Cash Flow | $-942,000 | $-341,000 | $-288,000 | $499,000 | $-1,045,400 |
| Exchange Rate Effect | 40,000 | -11,000 | -34,000 | 9,000 | -40,800 |
| Beginning Cash Position | 2,131,000 | 2,167,000 | 2,349,000 | 2,923,000 | 2,227,900 |
| End Cash Position | 2,966,000 | 2,131,000 | 2,167,000 | 2,349,000 | 2,923,200 |
| Net Cash Flow | $794,000 | $-25,000 | $-145,000 | $-584,000 | $736,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,351,000 | 738,000 | 557,000 | -712,000 | 2,537,800 |
| Capital Expenditure | -703,000 | -438,000 | -430,000 | -383,000 | -784,400 |
| Free Cash Flow | 1,648,000 | 300,000 | 127,000 | -1,095,000 | 1,753,400 |