US Stock MarketDetailed Quotes

CNSL Consolidated Communications

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4.320
-0.020-0.46%

Close May 17 16:00 ET

4.320
0.0000.00%

Post 16:02 ET

511.62MMarket Cap-1667P/E (TTM)

Consolidated Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.71%5.67M

-48.78%114.59M

114.98%11.99M

-53.97%35.27M

-79.59%12.23M

-32.46%55.09M

-29.84%223.71M

-75.62%5.58M

-30.43%76.63M

-31.37%59.95M

Net income from continuing operations

4.27%-35.38M

-277.79%-250.06M

-35.23%-47.29M

-119.72%-57.72M

-7,048.94%-108.09M

68.01%-36.96M

231.83%140.65M

-333.74%-34.97M

6,631.51%292.68M

97.26%-1.51M

Operating gains losses

-484.20%-1.7M

100.88%3.65M

-97.18%514K

100.72%2.99M

97.03%-292K

104.74%443K

-2,475.63%-414.86M

661.79%18.2M

-3,421.04%-413.9M

-127.19%-9.82M

Depreciation and amortization

3.78%80.63M

5.00%315.16M

-1.62%78.32M

5.21%79.6M

9.64%79.54M

7.39%77.7M

-0.14%300.17M

5.95%79.61M

2.57%75.66M

-4.65%72.54M

Deferred tax

-310.40%-11.79M

-195.24%-56.09M

-3.08%-11.4M

-116.43%-13.44M

-2,811.77%-36.86M

153.07%5.6M

970.02%58.89M

-2,189.79%-11.06M

--81.78M

---1.27M

Other non cash items

-52.83%674K

-8.41%6.38M

46.70%3M

49.08%2.52M

-135.19%-569K

-11.41%1.43M

-94.89%6.96M

145.95%2.05M

-88.61%1.69M

-97.14%1.62M

Change In working capital

-568.34%-28.44M

162.60%10.18M

73.93%-13.33M

-28.39%19.06M

72.61%-1.63M

-57.25%6.07M

8.06%-16.26M

18.64%-51.13M

11.82%26.62M

-157.12%-5.96M

-Change in receivables

248.94%11.51M

-331.33%-10.71M

33.67%-13.17M

-124.65%-3.28M

1,668.46%13.46M

-174.02%-7.73M

14.60%4.63M

-3,783.86%-19.86M

355.58%13.29M

-62.66%761K

-Change in prepaid assets

-31.68%-8.81M

-31.08%-10.09M

-146.28%-7.96M

409.67%1.79M

-38.75%2.76M

20.33%-6.69M

40.15%-7.7M

-320.03%-3.23M

91.08%-579K

379.83%4.51M

-Change in payables and accrued expense

-251.97%-31.14M

334.92%30.98M

127.80%7.8M

47.70%20.55M

-58.99%-17.85M

68.38%20.49M

-48.87%-13.19M

55.21%-28.04M

-60.81%13.91M

-212.21%-11.23M

Cash from discontinued investing activities

Operating cash flow

-89.71%5.67M

-48.78%114.59M

114.98%11.99M

-53.97%35.27M

-79.59%12.23M

-32.46%55.09M

-29.84%223.71M

-75.62%5.58M

-30.43%76.63M

-31.37%59.95M

Investing cash flow

Cash flow from continuing investing activities

24.57%-97.24M

-2,670.87%-417.46M

32.75%-90.97M

-138.93%-144.05M

53.01%-53.53M

-23.28%-128.91M

102.77%16.24M

-44.96%-135.27M

276.82%369.99M

45.53%-113.91M

Net PPE purchase and sale

25.07%-98.03M

16.93%-515.04M

26.16%-90.84M

12.62%-143.34M

14.96%-150.03M

16.39%-130.83M

-29.07%-619.98M

12.66%-123.02M

-13.69%-164.05M

-47.97%-176.43M

Net business purchase and sale

----

--0

----

--588.79M

--73.18M

--489.57M

--0

Net investment purchase and sale

-56.01%714K

273.79%91.62M

--0

48.03%90M

-93.71%1.62M

122.37%24.51M

-297.04%-87.09M

138.47%25.01M

167.58%60.8M

Net other investing changes

-73.97%76K

-74.02%5.95M

-108.13%-135K

-103.66%-712K

278.43%6.51M

294.59%292K

560.65%22.92M

-50.31%1.66M

52,502.70%19.46M

2,546.15%1.72M

Cash from discontinued investing activities

Investing cash flow

24.57%-97.24M

-2,670.87%-417.46M

32.75%-90.97M

-138.93%-144.05M

53.01%-53.53M

-23.28%-128.91M

102.77%16.24M

-44.96%-135.27M

276.82%369.99M

45.53%-113.91M

Financing cash flow

Cash flow from continuing financing activities

2,369.16%94.17M

-32.66%-18.22M

9.73%-5.87M

-61.81%-4.19M

-83.55%-4.01M

-69.04%-4.15M

-106.49%-13.73M

-109.11%-6.51M

-69.20%-2.59M

45.84%-2.18M

Net issuance payments of debt

3,155.97%95.16M

-55.94%-15.34M

-49.69%-4.08M

-59.95%-4.14M

-83.55%-4.01M

-33.02%-3.11M

-106.71%-9.84M

-43.42%-2.73M

-69.20%-2.59M

-63.15%-2.18M

Net common stock issuance

52.80%-489K

-84.06%-2.38M

-9.85%-1.29M

---48K

--0

-808.77%-1.04M

-101.76%-1.29M

-101.61%-1.18M

--0

Net other financing activities

---504K

80.79%-500K

----

68.51%-2.6M

----

Cash from discontinued financing activities

Financing cash flow

2,369.16%94.17M

-32.66%-18.22M

9.73%-5.87M

-61.81%-4.19M

-83.55%-4.01M

-69.04%-4.15M

-106.49%-13.73M

-109.11%-6.51M

-69.20%-2.59M

45.84%-2.18M

Net cash flow

Beginning cash position

-98.54%4.77M

227.05%325.85M

-80.60%89.62M

1,024.25%202.58M

234.20%247.88M

227.05%325.85M

-35.95%99.64M

368.22%462.05M

-90.96%18.02M

-77.19%74.17M

Current changes in cash

103.33%2.6M

-241.94%-321.09M

37.70%-84.85M

-125.44%-112.96M

19.33%-45.3M

-206.22%-77.98M

504.49%226.22M

-14,391.40%-136.2M

541.24%444.03M

55.37%-56.15M

End cash Position

-97.03%7.36M

-98.54%4.77M

-80.60%89.62M

1,024.25%202.58M

234.20%247.88M

227.05%325.85M

368.22%462.05M

-90.96%18.02M

Free cash flow

-21.95%-92.36M

-1.05%-400.45M

32.87%-78.84M

-23.62%-108.06M

-18.30%-137.8M

-1.09%-75.74M

-145.40%-396.27M

0.45%-117.44M

-156.03%-87.42M

-265.23%-116.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.71%5.67M	-48.78%114.59M	114.98%11.99M	-53.97%35.27M	-79.59%12.23M	-32.46%55.09M	-29.84%223.71M	-75.62%5.58M	-30.43%76.63M	-31.37%59.95M
Net income from continuing operations	4.27%-35.38M	-277.79%-250.06M	-35.23%-47.29M	-119.72%-57.72M	-7,048.94%-108.09M	68.01%-36.96M	231.83%140.65M	-333.74%-34.97M	6,631.51%292.68M	97.26%-1.51M
Operating gains losses	-484.20%-1.7M	100.88%3.65M	-97.18%514K	100.72%2.99M	97.03%-292K	104.74%443K	-2,475.63%-414.86M	661.79%18.2M	-3,421.04%-413.9M	-127.19%-9.82M
Depreciation and amortization	3.78%80.63M	5.00%315.16M	-1.62%78.32M	5.21%79.6M	9.64%79.54M	7.39%77.7M	-0.14%300.17M	5.95%79.61M	2.57%75.66M	-4.65%72.54M
Deferred tax	-310.40%-11.79M	-195.24%-56.09M	-3.08%-11.4M	-116.43%-13.44M	-2,811.77%-36.86M	153.07%5.6M	970.02%58.89M	-2,189.79%-11.06M	--81.78M	---1.27M
Other non cash items	-52.83%674K	-8.41%6.38M	46.70%3M	49.08%2.52M	-135.19%-569K	-11.41%1.43M	-94.89%6.96M	145.95%2.05M	-88.61%1.69M	-97.14%1.62M
Change In working capital	-568.34%-28.44M	162.60%10.18M	73.93%-13.33M	-28.39%19.06M	72.61%-1.63M	-57.25%6.07M	8.06%-16.26M	18.64%-51.13M	11.82%26.62M	-157.12%-5.96M
-Change in receivables	248.94%11.51M	-331.33%-10.71M	33.67%-13.17M	-124.65%-3.28M	1,668.46%13.46M	-174.02%-7.73M	14.60%4.63M	-3,783.86%-19.86M	355.58%13.29M	-62.66%761K
-Change in prepaid assets	-31.68%-8.81M	-31.08%-10.09M	-146.28%-7.96M	409.67%1.79M	-38.75%2.76M	20.33%-6.69M	40.15%-7.7M	-320.03%-3.23M	91.08%-579K	379.83%4.51M
-Change in payables and accrued expense	-251.97%-31.14M	334.92%30.98M	127.80%7.8M	47.70%20.55M	-58.99%-17.85M	68.38%20.49M	-48.87%-13.19M	55.21%-28.04M	-60.81%13.91M	-212.21%-11.23M
Cash from discontinued investing activities
Operating cash flow	-89.71%5.67M	-48.78%114.59M	114.98%11.99M	-53.97%35.27M	-79.59%12.23M	-32.46%55.09M	-29.84%223.71M	-75.62%5.58M	-30.43%76.63M	-31.37%59.95M
Investing cash flow
Cash flow from continuing investing activities	24.57%-97.24M	-2,670.87%-417.46M	32.75%-90.97M	-138.93%-144.05M	53.01%-53.53M	-23.28%-128.91M	102.77%16.24M	-44.96%-135.27M	276.82%369.99M	45.53%-113.91M
Net PPE purchase and sale	25.07%-98.03M	16.93%-515.04M	26.16%-90.84M	12.62%-143.34M	14.96%-150.03M	16.39%-130.83M	-29.07%-619.98M	12.66%-123.02M	-13.69%-164.05M	-47.97%-176.43M
Net business purchase and sale	----	--0	--0	--0	----	----	--588.79M	--73.18M	--489.57M	--0
Net investment purchase and sale	-56.01%714K	273.79%91.62M	--0	--0	48.03%90M	-93.71%1.62M	122.37%24.51M	-297.04%-87.09M	138.47%25.01M	167.58%60.8M
Net other investing changes	-73.97%76K	-74.02%5.95M	-108.13%-135K	-103.66%-712K	278.43%6.51M	294.59%292K	560.65%22.92M	-50.31%1.66M	52,502.70%19.46M	2,546.15%1.72M
Cash from discontinued investing activities
Investing cash flow	24.57%-97.24M	-2,670.87%-417.46M	32.75%-90.97M	-138.93%-144.05M	53.01%-53.53M	-23.28%-128.91M	102.77%16.24M	-44.96%-135.27M	276.82%369.99M	45.53%-113.91M
Financing cash flow
Cash flow from continuing financing activities	2,369.16%94.17M	-32.66%-18.22M	9.73%-5.87M	-61.81%-4.19M	-83.55%-4.01M	-69.04%-4.15M	-106.49%-13.73M	-109.11%-6.51M	-69.20%-2.59M	45.84%-2.18M
Net issuance payments of debt	3,155.97%95.16M	-55.94%-15.34M	-49.69%-4.08M	-59.95%-4.14M	-83.55%-4.01M	-33.02%-3.11M	-106.71%-9.84M	-43.42%-2.73M	-69.20%-2.59M	-63.15%-2.18M
Net common stock issuance	52.80%-489K	-84.06%-2.38M	-9.85%-1.29M	---48K	--0	-808.77%-1.04M	-101.76%-1.29M	-101.61%-1.18M	--0	--0
Net other financing activities	---504K	80.79%-500K	----	----	----	----	68.51%-2.6M	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,369.16%94.17M	-32.66%-18.22M	9.73%-5.87M	-61.81%-4.19M	-83.55%-4.01M	-69.04%-4.15M	-106.49%-13.73M	-109.11%-6.51M	-69.20%-2.59M	45.84%-2.18M
Net cash flow
Beginning cash position	-98.54%4.77M	227.05%325.85M	-80.60%89.62M	1,024.25%202.58M	234.20%247.88M	227.05%325.85M	-35.95%99.64M	368.22%462.05M	-90.96%18.02M	-77.19%74.17M
Current changes in cash	103.33%2.6M	-241.94%-321.09M	37.70%-84.85M	-125.44%-112.96M	19.33%-45.3M	-206.22%-77.98M	504.49%226.22M	-14,391.40%-136.2M	541.24%444.03M	55.37%-56.15M
End cash Position	-97.03%7.36M	-98.54%4.77M	-98.54%4.77M	-80.60%89.62M	1,024.25%202.58M	234.20%247.88M	227.05%325.85M	227.05%325.85M	368.22%462.05M	-90.96%18.02M
Free cash flow	-21.95%-92.36M	-1.05%-400.45M	32.87%-78.84M	-23.62%-108.06M	-18.30%-137.8M	-1.09%-75.74M	-145.40%-396.27M	0.45%-117.44M	-156.03%-87.42M	-265.23%-116.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall