Concorde International Group Ltd.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-83.6M | $960.7K | $-783.0K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $149.9K | $189.0K | $292.0K |
| Amortization | $55.0K | $92.7K | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-564.2K | $790.9K | $-931.0K |
| Investing Activities | |||
| Capital Expenditures | $1.1M | $407.2K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-953.0K | $-309.6K | $-912.1K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.6M | $947 | $602.9K |
| Net Change in Cash | $72.7K | $482.3K | $-1.2M |
| Free Cash Flow | $-1.6M | $383.7K | — |