Concorde International Group Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $407.2K | 38.4% |
| Working Capital | $169.7K | 16.0% |
| Net Cash Flow | $482.3K | 45.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $407.2K | 38.4% |
| Working Capital | $169.7K | 16.0% |
| Net Cash Flow | $482.3K | 45.5% |