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 | -1.36M | -702.70K | -113.40K | -96.70K | -92.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 600.00K | -- | -- | -- |
| Change in Net Operating Assets | 250.10K | 94.20K | 108.80K | 48.80K | 78.80K |
| Cash from Operations | -90.70K | -8.40K | -4.60K | -47.90K | -13.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | -274.00K | -511.90K | -511.90K | -379.90K |
| Cash from Investing | -132.00K | -274.00K | -511.90K | -511.90K | -379.90K |
| Total Debt Issued | 218.40K | 191.00K | 545.00K | 561.50K | 398.60K |
| 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 | 218.40K | 191.00K | 545.00K | 561.50K | 398.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -91.40K | 28.50K | 1.70K | 5.00K |