CNGI OTC
Concordis Group Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +132.6%
1Y: +0.0%
3Y: -73.3%
5Y: +118.2%
$0.12
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+6087.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$19M
+6087.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150K
+137.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137K | $926K | $58K | $52K | $127K |
| Depreciation & Amort. | $31K | $71K | $81K | $76K | $76K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $145K | -$294K | $2M | $106M | $19M |
| Other Non-Cash Items | $263K | $1M | -$1M | $20K | $0 |
| Operating Cash Flow | $312K | $702K | $2M | $106M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$51K | $0 | -$2 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$51K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$64K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$566K | -$182K | -$46K | $0 |
| Financing Cash Flow | $1M | -$566K | -$182K | -$46K | -$64K |
| Net Change in Cash | -$239K | $155K | -$366K | $138K | -$150K |
| Cash End of Period | $341K | $496K | $129K | $267K | $117K |
| Free Cash Flow | -$1M | $651K | $2M | $106M | $19M |