CKX Lands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $774.6K | $764.6K | $10.0K | — |
| FY2011 | $1.0M | $998.7K | $9.9K | — |
| FY2012 | $2.0M | $2.0M | — | — |
| FY2013 | $1.2M | $1.2M | — | — |
| FY2014 | $1.4M | $1.4M | — | — |
| FY2015 | $442.0K | $442.0K | — | — |
| FY2016 | $280.8K | $266.8K | $14.0K | — |
| FY2017 | $404.3K | $249.0K | $155.3K | — |
| FY2018 | $241.6K | $186.1K | $55.4K | — |
| FY2019 | $194.7K | $194.7K | — | — |
| FY2020 | $140.2K | $140.2K | — | — |
| FY2021 | $-263.7K | $-263.7K | — | $0 |
| FY2022 | $413.7K | $413.7K | — | $2.3M |
| FY2023 | $877.0K | $877.0K | — | $841.8K |
| FY2024 | $204.8K | $204.8K | — | $223.6K |
| FY2025 | $459.6K | $459.6K | — | $0 |