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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Sales of securities
Maturity of certificates of depo...
Net income
Others
Negative Cash Flow Breakdown
Purchases of certificates of dep...
Decrease in current liabilities
Gain on asset retirement
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
122,235
55,244
2,567,053
166,304
Depreciation expense
438
438
711
711
Depletion expense
0
79
0
126
Gain on asset retirement
1
9,017
-
-
Deferred income taxes
0
0
219,773
-30,098
Gain on sale of land
-
-
3,282,469
86,189
Share-based compensation
-
-
0
0
Increase in current assets
-29,040
73,861
-168,962
-85,024
Decrease in current liabilities
-563,606
-25,214
449,304
106,392
Net cash provided by (used in) operating activities
-411,894
-52,331
123,334
242,270
Purchases of certificates of deposit
2,248,924
2,229,234
-1
0
Maturity of certificates of deposit
2,229,234
0
2,166,088
0
Purchase of securities
0
3,015,990
-
-
Sales of securities
3,015,990
-
-
-
Proceeds from the sale of fixed assets
0
-
7,868,796
141,105
Net cash used in investing activities
2,996,300
-5,245,224
10,034,885
141,105
Repurchases of common stock
0
-
0
0
Net cash used in financing activities
0
-
0
0
Net change in cash and cash equivalents
2,584,406
-5,297,555
10,158,219
383,375
Cash and cash equivalents, beginning of the period
12,712,553
18,010,108
7,851,889
3,421,576
Cash and cash equivalents, end of the period
15,296,959
12,712,553
18,010,108
7,851,889
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales of securities
$3,015,990
Maturity of certificates
of deposit
$2,229,234
(-78.76%↓ Y/Y)
Net cash used in
investing activities
$2,996,300
(-26.93%↓ Y/Y)
Canceled cashflow
$2,248,924
Net change in cash
and cash...
$2,584,406
(-36.14%↓ Y/Y)
Canceled cashflow
$411,894
Purchases of certificates
of deposit
$2,248,924
(-66.69%↓ Y/Y)
Net income
$122,235
(-55.81%↓ Y/Y)
Increase in current
assets
-$29,040
(-150.41%↓ Y/Y)
Depreciation expense
$438
(-74.04%↓ Y/Y)
Net cash provided by
(used in) operating...
-$411,894
(-538.06%↓ Y/Y)
Canceled cashflow
$151,713
Decrease in current
liabilities
-$563,606
(-529.89%↓ Y/Y)
Gain on asset
retirement
$1
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CKX LANDS, INC. (CKX)
CKX LANDS, INC. (CKX)