Connexus Corporation (CNXS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Connexus Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2006 - 2010 |
| Net Income | 1.01 | -14.94 | -0.86 | -0.46 | -3.3 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Other Amortization | 0.27 | 0.46 | 0.28 | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | - | - | 0.05 | 1.38 | Upgrade
|
| Other Operating Activities | -2.1 | 13.97 | 0.47 | 0.09 | 0.16 | Upgrade
|
| Change in Inventory | - | -0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.56 | 0.18 | 0 | 0.14 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.43 | 0.01 | -0 | 0.13 | Upgrade
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| Operating Cash Flow | -0.01 | 0.1 | -0.1 | -0.08 | -1.58 | Upgrade
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| Capital Expenditures | -0.03 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.06 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.06 | - | 0 | - | Upgrade
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| Short-Term Debt Issued | 0.01 | - | 0.1 | 0.13 | 0.4 | Upgrade
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| Long-Term Debt Issued | 0.04 | 0.35 | - | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.35 | 0.1 | 0.13 | 0.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.05 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.35 | 0.1 | 0.08 | 0.4 | Upgrade
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| Preferred Dividends Paid | - | -0.37 | - | - | - | Upgrade
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| Dividends Paid | - | -0.37 | - | - | - | Upgrade
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| Other Financing Activities | - | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 0.08 | -0.01 | 0.1 | 0.08 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.05 | 0.03 | 0.01 | -0 | -1.18 | Upgrade
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| Free Cash Flow | -0.03 | 0.1 | -0.1 | -0.08 | -1.58 | Upgrade
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| Free Cash Flow Margin | -138.29% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 1.36 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.75 | 1.41 | 0.18 | 0.21 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | -1.84 | 1.25 | 0.09 | 0.2 | 0.43 | Upgrade
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| Change in Working Capital | 0.75 | 0.61 | 0.01 | 0.13 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.