Concordis Group Incorporated
CNGI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$4 | $164 | -$77 |
| Dep. & Amort. | $19 | $19 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,758 | $3,972 | $5,316 | $5,316 |
| Other Non-Cash | -$19 | $0 | $0 | $0 |
| Operating Cash Flow | $6,792 | $3,986 | $5,499 | $5,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$12 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$10 | -$12 | -$31 |
| Forex Effect | -$6,837 | -$4,038 | $0 | $0 |
| Net Chg. in Cash | -$54 | -$62 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $179 | $99 | $204 |
| End Cash | $63 | $117 | $179 | $99 |
| Free Cash Flow | $6,792 | $3,986 | $5,499 | $5,258 |