Also trades as: YOOV (NASDAQ) · $vol 1M
CIGL NASDAQ
Concorde International Group Ltd.
1W: -6.1%
1M: -8.4%
3M: -81.1%
YTD: -77.0%
1Y: -93.4%
$0.37
-0.01 (-1.53%)
Weekly Expected Move ±4.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$564K
-171.3% ▼
Capital Expenditures
$1M
-155.4% ▼
Free Cash Flow
-$2M
-526.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
-91.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$804K | $1M | -$84M |
| Depreciation & Amort. | $389K | $330K | $280K |
| Stock-Based Comp. | $0 | $0 | $83M |
| Change in Working Capital | -$777K | -$784K | -$1M |
| Other Non-Cash Items | $260K | $120K | $866K |
| Operating Cash Flow | -$931K | $791K | -$564K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$407K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$912K | $98K | $99K |
| Investing Cash Flow | -$912K | -$310K | -$953K |
| — Financing Activities — | |||
| Net Debt Issuance | $603K | $947 | $2M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$333K |
| Financing Cash Flow | $603K | $947 | $2M |
| Net Change in Cash | -$1M | $516K | $43K |
| Cash End of Period | $441K | $957K | $1M |
| Free Cash Flow | -$931K | $379K | -$2M |