Concorde International Group Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-931.0K | $-931.0K | — |
| FY2023 | $790.9K | $383.7K | $407.2K |
| FY2024 | $-564.2K | $-1.6M | $1.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-931.0K | $-931.0K | — |
| FY2023 | $790.9K | $383.7K | $407.2K |
| FY2024 | $-564.2K | $-1.6M | $1.1M |