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ConneXionONE (ConneXionONE) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is ConneXionONE Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

ConneXionONE's Capital Expenditure for the three months ended in Mar. 2024 was $-0.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.12 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


ConneXionONE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ConneXionONE's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ConneXionONE Capex-to-Operating-Cash-Flow Chart

ConneXionONE Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

ConneXionONE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ConneXionONE's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, ConneXionONE's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ConneXionONE's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, ConneXionONE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ConneXionONE's Capex-to-Operating-Cash-Flow falls into.



ConneXionONE Capex-to-Operating-Cash-Flow Calculation

ConneXionONE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.132) / -0.091
=N/A

ConneXionONE's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.13) / -0.116
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ConneXionONE  (OTCPK:CNNN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


ConneXionONE Capex-to-Operating-Cash-Flow Related Terms

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ConneXionONE (ConneXionONE) Business Description

Traded in Other Exchanges
N/A
Address
39899 Balentine Drive, Suite 200, Newark, CA, USA, 94560
ConneXionONE Corp is a technology company revolutionizing social media with its flagship product, dotarazzi. The Company is a development-stage company that plans to be involved in social media and internet advertising and marketing services with a decentralized social media platform.
Executives
Tingyu Chang director 39899 BALENTINE DRIVE, SUITE 200, NEWARK CA 94560
Yulung Tso director 39899 BALENTINE DRIVE, SUITE 200, NEWARK CA 94560
Te Wei Wu director 39899 BALENTINE DRIVE, SUITE 200, NEWARK CA 94560
Chris Chang director 32679 KENITA WAY, UNION CITY CA 94587
Frank Jonathan Hariton director 1065 DOBBS FERRY ROAD, WHITE PLAINS NY 10607

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