C
Concorde International Group Ltd
NASDAQ:CIGL
Concorde International Group Ltd
NASDAQ:CIGL
Price:
1.84
USD
-1.6%
Market Closed
Market Cap:
$49.7m
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Cash Flow Statement
Cash Flow Statement
Concorde International Group Ltd
Concorde International Group Ltd
Currency:
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(84)
|
|
| Depreciation & Amortization |
0
|
|
| Stock-Based Compensation |
83
|
|
| Other Non-Cash Items |
84
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
2
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2)
N/A
|
|
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