CKX Lands, Inc. Operating Cash Flow
CKX Lands, Inc. (CKX) reported Operating Cash Flow of -$464.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CKX Lands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$411.89K.
- CKX Lands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$52.33K, a 144.10% decline year-over-year.
- CKX Lands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $123.33K, a 26.68% increase year-over-year.
- CKX Lands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $242.27K.
- CKX Lands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $459.63K, a 124.47% increase from fiscal 2024.
- CKX Lands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $204.76K, a 76.65% decline from fiscal 2023.
- CKX Lands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $876.95K, a 111.98% increase from fiscal 2022.
- CKX Lands, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $413.69K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$411.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$464.23K 10-Q · filed 2026-08-07 | -$340.89K derived: sum of 3 quarters · filed 2026-08-07 | -$98.62K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$52.33K 10-Q · filed 2026-05-08 | $71.00K derived: sum of 2 quarters · filed 2026-05-08 | $313.27K derived: sum of 3 quarters · filed 2026-05-08 | $288.63K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $123.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $365.60K derived: sum of 2 quarters · filed 2026-03-31 | $340.97K derived: sum of 3 quarters · filed 2026-08-07 | $459.63K 10-K · filed 2026-03-31 |
| 2025-09-30 | $242.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $217.63K derived: sum of 2 quarters · filed 2026-08-07 | $336.30K 10-Q · filed 2025-11-10 | $433.65K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$24.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $94.03K 10-Q · filed 2026-08-07 | $191.38K derived: sum of 3 quarters · filed 2026-08-07 | -$55.12K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $118.66K 10-Q · filed 2026-05-08 | $216.02K derived: sum of 2 quarters · filed 2026-05-08 | -$30.48K derived: sum of 3 quarters · filed 2026-05-08 | $661.26K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $97.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$149.15K derived: sum of 2 quarters · filed 2026-03-31 | $542.60K derived: sum of 3 quarters · filed 2026-03-31 | $204.76K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$246.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $445.24K derived: sum of 2 quarters · filed 2025-11-10 | $107.41K 10-Q · filed 2025-11-10 | $731.94K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $691.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $353.91K 10-Q · filed 2025-08-08 | $978.44K derived: sum of 3 quarters · filed 2025-08-08 | $1.13M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$337.84K 10-Q · filed 2025-05-12 | $286.69K derived: sum of 2 quarters · filed 2025-05-12 | $434.93K derived: sum of 3 quarters · filed 2025-05-12 | $629.51K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $624.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $772.77K derived: sum of 2 quarters · filed 2025-03-25 | $967.34K derived: sum of 3 quarters · filed 2025-03-25 | $876.95K 10-K · filed 2025-03-25 |
| 2023-09-30 | $148.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $342.81K derived: sum of 2 quarters · filed 2024-11-08 | $252.42K 10-Q · filed 2024-11-08 | $490.01K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $194.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $104.19K 10-Q · filed 2024-08-12 | $341.78K derived: sum of 3 quarters · filed 2024-08-12 | $657.15K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$90.39K 10-Q · filed 2024-05-13 | $147.20K derived: sum of 2 quarters · filed 2024-05-13 | $462.58K derived: sum of 3 quarters · filed 2024-05-13 | $371.43K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $237.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $552.97K derived: sum of 2 quarters · filed 2024-03-27 | $461.82K derived: sum of 3 quarters · filed 2024-03-27 | $413.69K 10-K · filed 2024-03-27 |
| 2022-09-30 | $315.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $224.22K derived: sum of 2 quarters · filed 2023-11-09 | $176.10K 10-Q · filed 2023-11-09 | -$23.68K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$91.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$139.28K 10-Q · filed 2023-08-11 | -$339.06K derived: sum of 3 quarters · filed 2023-08-11 | -$338.93K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$48.13K 10-Q · filed 2023-05-08 | -$247.91K derived: sum of 2 quarters · filed 2023-05-08 | -$247.78K derived: sum of 3 quarters · filed 2023-05-08 | -$160.82K derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | -$199.78K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$199.66K derived: sum of 2 quarters · filed 2023-03-31 | -$112.70K derived: sum of 3 quarters · filed 2023-03-31 | -$263.67K 10-K · filed 2023-03-31 |
| 2021-09-30 | $125.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $87.08K derived: sum of 2 quarters · filed 2022-11-09 | -$63.89K 10-Q · filed 2022-11-09 | -$100.27K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $86.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$64.02K 10-Q · filed 2022-08-11 | -$100.39K derived: sum of 3 quarters · filed 2022-08-11 | -$15.89K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$150.97K 10-Q · filed 2022-05-06 | -$187.35K derived: sum of 2 quarters · filed 2022-05-06 | -$102.85K derived: sum of 3 quarters · filed 2022-05-06 | -$32.55K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$36.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $48.12K derived: sum of 2 quarters · filed 2022-03-28 | $118.42K derived: sum of 3 quarters · filed 2022-03-28 | $140.16K 10-K · filed 2022-03-28 |
| 2020-09-30 | $84.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $154.80K derived: sum of 2 quarters · filed 2021-11-05 | $176.54K 10-Q · filed 2021-11-05 | $295.94K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $70.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $92.04K 10-Q · filed 2021-08-06 | $211.44K derived: sum of 3 quarters · filed 2021-08-06 | $338.01K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $21.74K 10-Q · filed 2021-05-07 | $141.14K derived: sum of 2 quarters · filed 2021-05-07 | $267.71K derived: sum of 3 quarters · filed 2021-05-07 | $256.46K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $119.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $245.97K derived: sum of 2 quarters · filed 2021-03-25 | $234.72K derived: sum of 3 quarters · filed 2021-03-25 | $194.71K 10-K · filed 2021-03-25 |
| 2019-09-30 | $126.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $115.32K derived: sum of 2 quarters · filed 2020-11-06 | $75.31K 10-Q · filed 2020-11-06 | $218.79K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$11.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$51.26K 10-Q · filed 2020-08-06 | $92.22K derived: sum of 3 quarters · filed 2020-08-06 | $185.18K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$40.01K 10-Q · filed 2020-05-07 | $103.46K derived: sum of 2 quarters · filed 2020-05-07 | $196.42K derived: sum of 3 quarters · filed 2020-05-07 | $245.26K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $143.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $236.43K derived: sum of 2 quarters · filed 2020-03-16 | $285.27K derived: sum of 3 quarters · filed 2020-03-16 | $241.56K 10-K · filed 2020-03-16 |
| 2018-09-30 | $92.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $141.80K derived: sum of 2 quarters · filed 2019-11-07 | $98.09K 10-Q · filed 2019-11-07 | $225.50K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $48.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.13K 10-Q · filed 2019-08-08 | $132.54K derived: sum of 3 quarters · filed 2019-08-08 | $247.30K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$43.71K 10-Q · filed 2019-05-03 | $83.70K derived: sum of 2 quarters · filed 2019-05-03 | $198.46K derived: sum of 3 quarters · filed 2019-05-03 | $413.29K derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $127.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $242.17K derived: sum of 2 quarters · filed 2019-03-21 | $457.00K derived: sum of 3 quarters · filed 2019-03-21 | $404.25K 10-K · filed 2019-03-21 |
| 2017-09-30 | $114.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $329.59K derived: sum of 2 quarters · filed 2018-11-09 | $276.85K 10-Q · filed 2018-11-09 | $374.55K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $214.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $162.08K 10-Q · filed 2018-08-03 | $259.78K derived: sum of 3 quarters · filed 2018-08-03 | $327.52K derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$52.75K 10-Q · filed 2018-05-03 | $44.95K derived: sum of 2 quarters · filed 2018-05-03 | $112.69K derived: sum of 3 quarters · filed 2018-05-03 | $54.88K derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $97.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $165.43K derived: sum of 2 quarters · filed 2018-03-23 | $107.63K derived: sum of 3 quarters · filed 2018-03-23 | $280.81K 10-K · filed 2018-03-23 |
| 2016-09-30 | $67.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.93K derived: sum of 2 quarters · filed 2017-11-02 | $183.11K 10-Q · filed 2017-11-02 | $176.43K derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$57.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $115.37K 10-Q · filed 2016-08-08 | $108.69K derived: sum of 3 quarters · filed 2017-05-05 | $359.35K derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | $173.18K 10-Q · filed 2017-05-05 | $166.50K derived: sum of 2 quarters · filed 2017-05-05 | $417.15K derived: sum of 3 quarters · filed 2017-05-05 | $499.23K derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$6.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $243.98K derived: sum of 2 quarters · filed 2016-11-04 | $326.06K derived: sum of 3 quarters · filed 2016-11-04 | $441.97K 10-K · filed 2016-03-29 |
| 2015-09-30 | $250.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $332.73K derived: sum of 2 quarters · filed 2016-11-04 | $448.65K 10-Q · filed 2016-11-04 | $659.59K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $82.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $198.00K 10-Q · filed 2016-08-08 | $408.94K derived: sum of 3 quarters · filed 2016-08-08 | $1.16M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $115.92K 10-Q · filed 2016-05-05 | $326.86K derived: sum of 2 quarters · filed 2016-05-05 | $1.08M derived: sum of 3 quarters · filed 2016-05-05 | $1.17M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $210.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $960.43K derived: sum of 2 quarters · filed 2016-03-29 | $1.06M derived: sum of 3 quarters · filed 2016-03-29 | $1.44M 10-K · filed 2016-03-29 |
| 2014-09-30 | $749.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $845.55K derived: sum of 2 quarters · filed 2015-11-05 | $1.23M 10-Q · filed 2015-11-05 | $1.64M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $96.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $479.93K 10-Q · filed 2015-08-06 | $890.73K derived: sum of 3 quarters · filed 2015-08-06 | $1.12M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $383.87K 10-Q · filed 2015-04-30 | $794.66K derived: sum of 2 quarters · filed 2015-04-30 | $1.02M derived: sum of 3 quarters · filed 2015-04-30 | $1.33M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $410.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $639.45K derived: sum of 2 quarters · filed 2015-03-23 | $943.24K derived: sum of 3 quarters · filed 2015-03-23 | $1.18M 10-K · filed 2015-03-23 |
| 2013-09-30 | $228.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $532.45K derived: sum of 2 quarters · filed 2014-11-10 | $767.71K 10-Q · filed 2014-11-10 | $1.63M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $303.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $539.05K 10-Q · filed 2014-08-07 | $1.40M derived: sum of 3 quarters · filed 2014-08-07 | $1.74M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $235.26K 10-Q · filed 2014-05-13 | $1.09M derived: sum of 2 quarters · filed 2014-05-13 | $1.44M derived: sum of 3 quarters · filed 2014-05-13 | $1.57M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $859.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $1.20M derived: sum of 2 quarters · filed 2014-03-24 | $1.34M derived: sum of 3 quarters · filed 2014-03-24 | $1.99M 10-K · filed 2014-03-24 |
| 2012-09-30 | $341.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $477.40K derived: sum of 2 quarters · filed 2013-11-12 | $1.13M 10-Q · filed 2013-11-12 | $1.44M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $135.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $785.54K 10-Q · filed 2013-08-09 | $1.09M derived: sum of 3 quarters · filed 2013-08-09 | $1.59M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $649.59K 10-Q · filed 2013-05-10 | $958.10K derived: sum of 2 quarters · filed 2013-05-10 | $1.45M derived: sum of 3 quarters · filed 2013-05-10 | $1.52M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $308.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $802.13K derived: sum of 2 quarters · filed 2013-03-21 | $869.80K derived: sum of 3 quarters · filed 2013-03-21 | $1.01M 10-K · filed 2013-03-21 |
| 2011-09-30 | $493.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $561.28K derived: sum of 2 quarters · filed 2012-11-09 | $700.03K 10-Q · filed 2012-11-09 | $798.19K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $67.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $206.42K 10-Q · filed 2012-08-10 | $304.58K derived: sum of 3 quarters · filed 2012-08-10 | $539.02K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $138.75K 10-Q · filed 2012-05-11 | $236.91K derived: sum of 2 quarters · filed 2012-05-11 | $471.35K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $98.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $332.61K derived: sum of 2 quarters · filed 2012-03-22 | $774.57K 10-K · filed 2012-03-22 | |
| 2010-09-30 | $234.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $676.41K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $441.96K 10-Q · filed 2011-08-12 |
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