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Connexus Corporation (CNXS)
OTHER OTC:CNXS
US Market

Connexus (CNXS) Cash flow

15 Followers

Connexus Cash Flow

CNXS's free cash flow for Q was $456.78K. For the fiscal year, CNXS's free cash flow was decreased by $-128.78K and operating cash flow was $484.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 15Jun 14Jun 13Jun 12Jun 11
Operating Cash Flow
$ -5.21K$ -5.21K$ 95.97K$ -99.00K$ -84.05K$ -1.58M
Investing Cash Flow
$ -27.59K$ -27.59K$ -55.00K$ 0.00$ 4.25K$ 0.00
Financing Cash Flow
$ 83.14K$ 83.14K$ -11.18K$ 104.55K$ 78.38K$ 395.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.18K$ 85.69K$ 35.34K$ 5.55K$ 0.00$ -1.18M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 35.00K$ 0.00--$ 0.00
Issuance Of Debt
$ -37.34K$ 48.14K$ 345.61K$ 104.55K$ 125.00K$ 395.00K
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -32.80K$ -32.80K$ 95.97K$ -99.00K$ -84.05K$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Connexus Cash Flow

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