Concordis Group Incorporated
CNGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $52 | $58 | $926 |
| Dep. & Amort. | $76 | $76 | $81 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,530 | $106,033 | $1,577 | -$294 |
| Other Non-Cash | $0 | $20 | -$1,415 | $1,309 |
| Operating Cash Flow | $18,732 | $106,181 | $1,716 | $702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$51 |
| 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 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$46 | -$182 | -$566 |
| Financing Cash Flow | -$64 | -$46 | -$182 | -$566 |
| Forex Effect | -$18,818 | $0 | $0 | $70 |
| Net Chg. in Cash | -$150 | $138 | -$366 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $129 | $496 | $341 |
| End Cash | $117 | $267 | $129 | $496 |
| Free Cash Flow | $18,732 | $106,181 | $1,716 | $651 |