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    Concorde International Gr...

    NASDAQ: CIGL · Real-Time Price · USD
    1.67
    0.00 (0.00%)
    At close: Aug 21, 2025, 3:58 PM
    1.66
    -0.60%
    After-hours: Aug 21, 2025, 04:43 PM EDT

    Concorde International Ltd Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -83.51M 1.13M -803.98K
    Depreciation & Amortization
    		 279.54K 329.84K 389.45K
    Stock-Based Compensation
    		 83.16M n/a n/a
    Other Working Capital
    		 -17.29K -43.96K 99.58K
    Other Non-Cash Items
    		 865.55K 119.77K 260.13K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.36M -784.1K -776.62K
    Operating Cash Flow
    		 -564.19K 790.94K -931.03K
    Capital Expenditures
    		 -1.05M -412.02K n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 99.49K 97.57K -912.09K
    Investing Cash Flow
    		 -952.99K -309.63K -912.09K
    Debt Repayment
    		 1.92M 947.00 602.92K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -333.09K n/a n/a
    Financial Cash Flow
    		 1.59M 947.00 602.92K
    Net Cash Flow
    		 43.31K 515.7K -1.17M
    Free Cash Flow
    		 -1.62M 378.92K -931.03K

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