Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Concorde International Group (CIGL)
- 1.990
- 0.0000.00%
Close Apr 10 15:59 ET
53.70MMarket Cap-14.01P/E (TTM)
0.000High0.000Low0Volume0.000Open1.990Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)26.99MShares31.05552wk High13.27P/B12.53MFloat Cap1.40052wk Low--Dividend TTM6.30MShs Float31.055Historical High--Div Yield TTM0.00%Range %1.400Historical Low--Avg Price1Lot Size
Concorde International Group (CIGL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -171.33%-564.19K | 184.95%790.94K | -931.03K |
| Net income from continuing operations | -7,520.09%-83.51M | 239.98%1.13M | ---803.98K |
| Depreciation and amortization | -15.25%279.54K | -15.31%329.84K | --389.45K |
| Other non cash items | 151.03%300.66K | 349.80%119.77K | --26.63K |
| Change In working capital | -72.99%-1.36M | -0.96%-784.1K | ---776.62K |
| -Change in receivables | 4.04%-892.89K | 39.48%-930.48K | ---1.54M |
| -Change in payables and accrued expense | -416.66%-463.53K | -80.76%146.38K | --760.86K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -171.33%-564.19K | 184.95%790.94K | ---931.03K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -207.78%-952.99K | 66.05%-309.63K | -912.09K |
| Net PPE purchase and sale | -179.72%-1.05M | ---376.26K | --0 |
| Net intangibles purchase and sale | --0 | ---4.82K | --0 |
| Net other investing changes | 39.25%99.49K | 107.83%71.45K | ---912.09K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -207.78%-952.99K | 66.05%-309.63K | ---912.09K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 167,781.20%1.59M | -99.84%947 | 602.92K |
| Net issuance payments of debt | 202,932.21%1.92M | -99.84%947 | --602.92K |
| Net common stock issuance | --208 | --0 | --0 |
| Net other financing activities | ---333.09K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 167,781.20%1.59M | -99.84%947 | --602.92K |
| Net cash flow | |||
| Beginning cash position | 116.86%956.98K | -72.53%441.28K | --1.61M |
| Current changes in cash | -84.93%72.66K | 138.89%482.26K | ---1.24M |
| Effect of exchange rate changes | -187.78%-29.35K | -55.33%33.44K | --74.86K |
| End cash Position | 4.53%1M | 116.86%956.98K | --441.28K |
| Free cash flow | -526.65%-1.62M | 140.70%378.92K | ---931.03K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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