CKX Lands, Inc. (CKX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -52.33K | 123.33K | 242.27K | -24.64K | 118.66K | 97.36K | -246.5K | 691.75K | -337.84K | 624.53K | 148.24K | 194.58K | -90.39K | 237.59K | 315.38K | -91.15K | -48.13K | -199.78K | 125 | 86.96K |
| Operating CF Margin % | -30.66% | 101.27% | 104.14% | -18.12% | 34.08% | 53.91% | -143.93% | 67.33% | -238.17% | 90.46% | 57.23% | 52.53% | -54.53% | 83.92% | 95.5% | -29.38% | -26.46% | -97.54% | 0.07% | 41.15% |
| Operating CF Growth % | -144.1% | 26.68% | 198.28% | -103.56% | 135.12% | -84.41% | -266.29% | 255.52% | -273.75% | 162.86% | -53% | 313.46% | -87.82% | 218.93% | 252200% | -204.82% | 68.12% | -449.24% | -99.85% | 23.7% |
| Net Income | 55.24K | 2.57M | 166.3K | 161.04K | 115.57K | 32.16K | 54.12K | 565.28K | -401.33K | 241.64K | 35.73K | 103.23K | -237.64K | -994.06K | -51.7K | -276.69K | 4.74K | 29.68K | 188.51K | 174.35K |
| Depreciation & Amortization | 438 | 711 | 837 | 817 | 870 | 1.06K | 1.04K | 1.06K | 1.09K | 1.21K | 1.07K | 1.06K | 1.06K | 3.28K | 711 | 683 | 507 | 510 | 507 | 503 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 12.62K | 105.5K | 105.5K | 105.5K | 105.5K | 104.36K | 526.47K | 0 | 293.5K | 414.29K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 219.77K | 0 | 92.22K | 59.81K | -59.81K | -3.23K | 145.48K | 14.94K | 3.82K | 11.91K | 34.41K | -79.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.94K | -3.28M | -116.29K | -189.21K | 0 | 54.97K | -354.08K | -140.58K | 0 | 0 | 455 | 85 | -149.99K | 1.28M | -5.1K | 36 | 642 | -174.12K | -261.18K | -183.73K |
| Working Capital Changes | -99.08K | 618.27K | 191.42K | -89.5K | -57.59K | 68.97K | 43.04K | 15K | -58.04K | 272.36K | -6.43K | -48.57K | -151.08K | -49.79K | 77.97K | -229.47K | -54.02K | -55.85K | 72.28K | 95.84K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.25M | 10.03M | 141.1K | 3.93M | 172.24K | 5.58K | -4.3M | 140.58K | 34.48K | -17.13K | -1.51M | 1M | 132.63K | -472.34K | 3.41K | -25.29K | -4.54K | 221.72K | 257.57K | 207.88K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 20.74K | -2 | -3.38K | -17.36K | -12.83K | -12.84K | -11.96K | -4.5K | -956 | -4.06K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 0% | 0% | - | 3% | 0% | 0.91% | 10.47% | 4.53% | 3.89% | 3.85% | 2.48% | 0.47% | 2.34% | - |
| Acquisitions | 0 | 0 | 0 | 358.12K | 0 | 0 | 0 | 140.58K | 0 | 0 | 0 | 0 | 0 | 13.3K | 5.67K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.23M | 7.87M | 141.1K | 0 | 0 | 0 | -4.27M | 0 | 0 | -20.74K | 0 | 0 | 149.99K | 524.39K | 18.5K | -12.84K | 0 | 222.72K | 261.71K | 207.88K |
| Cash from Financing | 0 | 0 | 0 | -147.61K | 0 | 0 | 0 | -208.85K | 0 | -87.16K | 0 | 0 | 0 | 0 | -45.26K | -131.34K | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -147.61K | 0 | 0 | 0 | -208.85K | 0 | -87.16K | 0 | 0 | 0 | 0 | -45.26K | -131.34K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -147.61K | 0 | 0 | 0 | -208.85K | 0 | -87.16K | 0 | 0 | 0 | 0 | -45.26K | -131.34K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.3M | 10.16M | 383.38K | 3.76M | 290.91K | 102.94K | -4.55M | 623.48K | -303.35K | 520.25K | -1.36M | 1.2M | 42.24K | -234.75K | 273.53K | -247.78K | -52.67K | 21.94K | 257.7K | 294.83K |
| Free Cash Flow | -52.33K | 123.33K | 242.27K | -24.64K | 118.66K | 97.36K | -246.51K | 691.75K | -337.84K | 645.27K | 148.23K | 191.2K | -107.75K | 224.76K | 302.54K | -103.11K | -52.63K | -200.74K | -7.47K | 86.96K |
| FCF Margin % | -30.66% | 101.27% | 104.14% | -18.12% | 34.08% | 53.91% | -143.93% | 67.33% | -238.17% | 93.46% | 57.23% | 51.62% | -65% | 79.38% | 91.61% | -33.24% | -28.93% | -98.01% | -4.31% | 41.15% |
| FCF Growth % | -144.1% | 26.68% | 198.28% | -103.56% | 135.12% | -84.91% | -266.3% | 261.8% | -213.54% | 187.09% | -51% | 285.43% | -104.72% | 211.97% | 4147.9% | -218.58% | 68.12% | -339.25% | -108.85% | 23.7% |
| FCF per Share | -0.03 | 0.06 | 0.12 | -0.01 | 0.06 | 0.05 | -0.12 | 0.34 | -0.17 | 0.32 | 0.06 | 0.09 | -0.05 | 0.11 | 0.15 | -0.05 | -0.03 | -0.10 | -0.00 | 0.04 |
| FCF Conversion (FCF/Net Income) | -0.95x | 0.05x | 1.46x | -0.15x | 1.03x | 3.03x | -4.56x | 1.22x | 0.84x | 2.58x | 4.15x | 1.88x | 0.38x | -0.24x | -6.10x | 0.33x | -10.15x | -6.73x | 0.00x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 54.74K | 209K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118K | 120K | 51.42K |