Watchlist Price Alert

Concorde International Gr... (CIGL)

NASDAQ: CIGL · Real-Time Price · USD

5.98

-0.22 (-3.63%)

At close: May 23, 2025, 3:13 PM

5.98

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

Concorde International Ltd Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	1.13M	-803.98K
Depreciation & Amortization	329.84K	389.45K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-43.96K	99.58K
Other Non-Cash Items	119.77K	260.13K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-784.1K	-776.62K
Operating Cash Flow	790.94K	-931.03K
Capital Expenditures	-412.02K	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	97.57K	-912.09K
Investing Cash Flow	-309.63K	-912.09K
Debt Repayment	947.00	602.92K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	947.00	602.92K
Net Cash Flow	515.7K	-1.17M
Free Cash Flow	378.92K	-931.03K