Development
ConneXionONE Corp.
CNNN
$0.01
$0.0075300.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -682.30K | -628.00K | -16.70K | -34.30K | -23.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.40K | 600.00K | -- | -- | -- |
| Change in Net Operating Assets | 225.90K | -5.80K | 30.00K | -- | 70.00K |
| Cash from Operations | -36.00K | -33.70K | 13.30K | -34.30K | 46.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -132.00K | -142.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -132.00K | -142.00K |
| Total Debt Issued | 35.90K | 6.00K | 13.50K | 163.00K | 8.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.90K | 6.00K | 13.50K | 163.00K | 8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -27.70K | 26.80K | -3.30K | -87.20K |