CONX Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 4 months to Dec 31, 2020
Cash flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization expense
Interest earned on cash or investments held in Trust Account
Fair value of Private Placement Warrants in excess of proceeds
Offering costs allocated to derivative warrant liabilities
Interest income on cash or cash equivalents held in investment account
Change in fair value of derivative warrant liabilities
Change in fair value of equity forward liability
Unrealized foreign exchange gains/losses
Unrealized gain on marketable securities
Change in fair value of equity investment
Stock compensation expense

Changes in operating assets and liabilities:
Prepaid expenses
Other receivable
Accounts Receivable
Prepaid expenses and current assets
Rent Receivable
Accounts payable
Accrued expenses
Income taxes payable
Accrued expenses and other current liabilities
Deferred Income
Deferred Legal Fees
Excise Tax Payable
Deferred income taxes
Net cash used in operating activities
Investing Activities
Investment of cash in Trust Account, net
Investment of cash in Trust Account
Cash withdrawn from Trust Account for redemptions and taxes
Deposit of cash into trust account
Cash distributed from trust account
Cash contributed to trust account
Purchase of common controlled Building and Land
Purchase of Fixed Assets
Purchase of available for sale debt securities
Acquisition of business, net of cash acquired
Purchase of Equity Investment, EchoStar Holdings
Sale of marketable securities
Net cash (used in) provided by investing activities

Financing Activities
Proceeds from sale of common stock to founder
Proceeds from promissory note - related party
Repayment of promissory note - related party
Proceeds from Private Placement warrants
Proceeds from sale of Units, net of underwriting discounts paid
Payment of offering costs
Redemptions of Class A common stock
Redemption of Class A common stock
Proceeds from Issuance of Convertible Preferred Stock
Proceeds from Extension Note
Repayment of Extension Note
Proceeds from Working Capital Loan
Repayment of Working Capital Loan
Security Deposit received
Net cash provided by (used in) financing activities

Net change in cash and Cash Equivalents
Cash and Cash Equivalents-beginning of the period
Cash and Cash Equivalents-end of the period
Offering costs included in accounts payable
Deferred legal fees included in offering costs
Deferred underwriting fees included in offering costs
Change in value of common stock subject to possible redemption
Reinvestment of interest earned on Trust Account investments
Supplement Cash Flow Information
Cash paid for income taxes
Excise tax liability accrued for common stock redemptions

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