English

CONX CAPITAL CORP

EDGAR

Annual report (10-K) · filed 2005-04-14

18 filing records in this dataset, filed from 2001-04-16 to 2005-04-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 31.4 thousand USD 2004-12-31 Source
Exact value

31415 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

77.8 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 63659 USD · 2004-01-01 – 2004-03-31 Source
Net income: 101101 USD · 2004-04-01 – 2004-06-30 Source
Net income: 177068 USD · 2004-07-01 – 2004-09-30 Source
Net income: 77820 USD · 2004-01-01 – 2004-12-31 Source
Net income: 341828 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

506 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 205538 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 108682 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 205538 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 794865 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 108682 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 505994 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 794865 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

0 USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-04-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-84%

Prior period

USD 485,191

2003-01-01 – 2003-12-31
Current period

USD 77,820

2004-01-01 – 2004-12-31

Exact inputs and evidence

77820 − 485191 = -407371 USD

485191 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
77820 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Year-over-year change in Net income: -407371 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 77820 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1523 Input fundies:NetIncome: 485191 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.7%

Prior period

USD 2.62 million

2003-01-01 – 2003-12-31
Current period

USD 505,994

2004-01-01 – 2004-12-31

Exact inputs and evidence

505994 − 2622252 = -2116258 USD

2622252 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
505994 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Year-over-year change in Operating cash flow: -2116258 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 505994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 Input fundies:OperatingCashFlow: 2622252 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 365,618 Exact value Exact value: 365618 USD 1999-01-01 – 1999-12-31: 365618 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONX CAPITAL CORP · 1999-12-31 CONX CAPITAL CORP (edgar:1119803) Net Income: 365618 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 365618 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-02-000004.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2282067 USD 1999-01-01 – 1999-12-31: 2282067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONX CAPITAL CORP · 1999-12-31 CONX CAPITAL CORP (edgar:1119803) Operating Cash Flow: 2282067 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2282067 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-02-000004.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4951308 USD 1999-01-01 – 1999-12-31: 4951308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONX CAPITAL CORP · 1999-12-31 CONX CAPITAL CORP (edgar:1119803) Capital Expenditure: 4951308 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4951308 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-02-000004.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence 2282067 − 4951308 USD Exact free cash flow: -2669241 USD 1999-01-01 – 1999-12-31: 2282067 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4951308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONX CAPITAL CORP · 1999-12-31 CONX CAPITAL CORP (edgar:1119803) Free cash flow: -2669241 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2282067 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-02-000004.txt#1269 Input fundies:CapitalExpenditure: 4951308 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-02-000004.txt#1280 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 541,293 Exact value Exact value: 541293 USD 2000-01-01 – 2000-12-31: 541293 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONX CAPITAL CORP · 2000-12-31 CONX CAPITAL CORP (edgar:1119803) Net Income: 541293 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 541293 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-03-000001.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3330849 USD 2000-01-01 – 2000-12-31: 3330849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONX CAPITAL CORP · 2000-12-31 CONX CAPITAL CORP (edgar:1119803) Operating Cash Flow: 3330849 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3330849 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-03-000001.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4846336 USD 2000-01-01 – 2000-12-31: 4846336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONX CAPITAL CORP · 2000-12-31 CONX CAPITAL CORP (edgar:1119803) Capital Expenditure: 4846336 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4846336 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-03-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 3330849 − 4846336 USD Exact free cash flow: -1515487 USD 2000-01-01 – 2000-12-31: 3330849 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4846336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONX CAPITAL CORP · 2000-12-31 CONX CAPITAL CORP (edgar:1119803) Free cash flow: -1515487 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3330849 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-03-000001.txt#1511 Input fundies:CapitalExpenditure: 4846336 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-03-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 890,329 Exact value Exact value: 890329 USD 2001-01-01 – 2001-12-31: 890329 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONX CAPITAL CORP · 2001-12-31 CONX CAPITAL CORP (edgar:1119803) Net Income: 890329 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 890329 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-04-000001.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2622252 USD 2001-01-01 – 2001-12-31: 2622252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONX CAPITAL CORP · 2001-12-31 CONX CAPITAL CORP (edgar:1119803) Operating Cash Flow: 2622252 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2622252 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-04-000001.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONX CAPITAL CORP · 2001-12-31 CONX CAPITAL CORP (edgar:1119803) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-04-000001.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 2622252 − 0 USD Exact free cash flow: 2622252 USD 2001-01-01 – 2001-12-31: 2622252 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONX CAPITAL CORP · 2001-12-31 CONX CAPITAL CORP (edgar:1119803) Free cash flow: 2622252 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2622252 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-04-000001.txt#1637 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-04-000001.txt#1643 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.23 million Exact value Exact value: 1226589 USD 2002-01-01 – 2002-12-31: 1226589 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONX CAPITAL CORP · 2002-12-31 CONX CAPITAL CORP (edgar:1119803) Net Income: 1226589 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1226589 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3068033 USD 2002-01-01 – 2002-12-31: 3068033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONX CAPITAL CORP · 2002-12-31 CONX CAPITAL CORP (edgar:1119803) Operating Cash Flow: 3068033 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3068033 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4007368 USD 2002-01-01 – 2002-12-31: 4007368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONX CAPITAL CORP · 2002-12-31 CONX CAPITAL CORP (edgar:1119803) Capital Expenditure: 4007368 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4007368 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 939,335 Calculation and evidence 3068033 − 4007368 USD Exact free cash flow: -939335 USD 2002-01-01 – 2002-12-31: 3068033 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4007368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONX CAPITAL CORP · 2002-12-31 CONX CAPITAL CORP (edgar:1119803) Free cash flow: -939335 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3068033 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 Input fundies:CapitalExpenditure: 4007368 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 485,191 Exact value Exact value: 485191 USD 2003-01-01 – 2003-12-31: 485191 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONX CAPITAL CORP · 2003-12-31 CONX CAPITAL CORP (edgar:1119803) Net Income: 485191 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485191 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2622252 USD 2003-01-01 – 2003-12-31: 2622252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONX CAPITAL CORP · 2003-12-31 CONX CAPITAL CORP (edgar:1119803) Operating Cash Flow: 2622252 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2622252 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONX CAPITAL CORP · 2003-12-31 CONX CAPITAL CORP (edgar:1119803) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 2622252 − 0 USD Exact free cash flow: 2622252 USD 2003-01-01 – 2003-12-31: 2622252 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONX CAPITAL CORP · 2003-12-31 CONX CAPITAL CORP (edgar:1119803) Free cash flow: 2622252 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2622252 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 77,820 Exact value Exact value: 77820 USD 2004-01-01 – 2004-12-31: 77820 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Net Income: 77820 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77820 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 505,994 Exact value Exact value: 505994 USD 2004-01-01 – 2004-12-31: 505994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Operating Cash Flow: 505994 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 505994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 505,994 Calculation and evidence 505994 − 0 USD Exact free cash flow: 505994 USD 2004-01-01 – 2004-12-31: 505994 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONX CAPITAL CORP · 2004-12-31 CONX CAPITAL CORP (edgar:1119803) Free cash flow: 505994 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 505994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1536 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119803/0000904511-05-000004.txt#1542 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001119803, 1119803, edgar:1119803

Also known as CONX CORP

CONX CAPITAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation