Concordis Group Incorporated (CNGI)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.18 Million | 1.71 Million | 702.4 Thousand | 312.4 Thousand | -1.94 Million | 4.97 Million |
| Net Income | 52.39 Thousand | 58.1 Thousand | 925.83 Thousand | 136.63 Thousand | 253.63 Thousand | 200.33 Thousand |
| Depreciation & Amortization | 75.5 Thousand | 80.93 Thousand | 70.5 Thousand | 30.89 Thousand | 14.89 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.03 Million | 1.57 Million | -293.93 Thousand | 144.87 Thousand | -2.21 Million | 4.77 Million |
| Other non-cash items | -105.86 Million | -1.41 Million | 1.3 Million | 263.37 Thousand | 2.35 Million | -4.77 Million |
| Investing Cash Flow | - | - | -50.95 Thousand | -1.72 Million | -41.05 Thousand | -97.54 Thousand |
| Investments in PPE | -2.00 | - | -50.95 Thousand | -1.72 Million | -41.05 Thousand | -97.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -45.83 Thousand | -181.55 Thousand | -566.05 Thousand | 1.17 Million | - | - |
| Debt repayment | -45.83 Thousand | -181.55 Thousand | -566.05 Thousand | -1.17 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.00 | - | 253.18 Thousand |
| Accounts receivables | 106.25 Million | 1.63 Million | 3.1 Million | -2.61 Million | - | 2.8 Million |
| Accounts payables | -964.97 Thousand | -245.15 Thousand | -4.42 Million | 2.51 Million | -2.34 Million | 1.97 Million |
| Inventory | 741.2 Thousand | 185.3 Thousand | 153.46 Thousand | -100 Thousand | 20.03 Thousand | - |
| Other working capital | - | - | 874.08 Thousand | 346.46 Thousand | 110.02 Thousand | - |
| Cash at beginning of period | 129.31 Thousand | 495.71 Thousand | 340.55 Thousand | 579.98 Thousand | 256.36 Thousand | 32.09 Thousand |
| Cash at end of period | 266.96 Thousand | 129.31 Thousand | 495.71 Thousand | 340.55 Thousand | 579.98 Thousand | 256.36 Thousand |
| Capital Expenditure | -2.00 | - | -50.95 Thousand | -1.72 Million | -41.05 Thousand | -97.54 Thousand |
| Effect of forex changes on cash | - | - | 69.77 Thousand | - | - | - |
| Net cash flow / Change in cash | 137.64 Thousand | -366.39 Thousand | 155.15 Thousand | -239.42 Thousand | 323.61 Thousand | 224.27 Thousand |
| Free Cash Flow | 106.18 Million | 1.71 Million | 651.44 Thousand | -1.4 Million | -1.98 Million | 4.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.39 Thousand | 204.22 Thousand | -78.09 Thousand | 58.49 Thousand | -132.23 Thousand | 58.1 Thousand |
| Depreciation & Amortization | 75.5 Thousand | 18.87 Thousand | 18.87 Thousand | 18.87 Thousand | 18.87 Thousand | 80.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.03 Million | 26.86 Million | 26.86 Million | 26.14 Million | 26.14 Million | 1.57 Million |
| Other non-cash items | -105.86 Million | -26.83 Million | -26.83 Million | -26.09 Million | -26.11 Million | -1.41 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | 5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -45.83 Thousand | -17.2 Thousand | -14.34 Thousand | -7813.00 | -6475.00 | -181.55 Thousand |
| Debt repayment | -45.83 Thousand | -17.2 Thousand | -14.34 Thousand | -7813.00 | -6475.00 | -181.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 106.25 Million | 26.92 Million | 26.92 Million | 26.2 Million | 26.2 Million | 1.63 Million |
| Accounts payables | -964.97 Thousand | -238.32 Thousand | -238.32 Thousand | -244.2 Thousand | -244.13 Thousand | -245.15 Thousand |
| Inventory | 741.2 Thousand | 185.3 Thousand | 185.3 Thousand | 185.3 Thousand | 185.3 Thousand | 185.3 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.31 Thousand | 110.87 Thousand | 212.64 Thousand | 160.8 Thousand | 129.31 Thousand | 495.71 Thousand |
| Cash at end of period | 266.96 Thousand | 266.96 Thousand | 110.87 Thousand | 212.64 Thousand | 160.8 Thousand | 129.31 Thousand |
| Capital Expenditure | - | 5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 137.64 Thousand | 156.08 Thousand | -101.77 Thousand | 51.84 Thousand | 31.48 Thousand | -366.39 Thousand |
| Free Cash Flow | 106.18 Million | 27.09 Million | 26.8 Million | 26.24 Million | 26.03 Million | 1.71 Million |
TEZNY
ATLA
DROME
023160
CUBI-PF
DCCPY