Education
About Us
Working with TipRanks
Follow Us
Concordis Group Inc (CNGI)
OTHER OTC:CNGI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 980.22K | $ 689.83K | $ 6.72M | $ 1.38M | $ 1.28M |
| Gross Profit | $ 368.41K | $ 364.48K | $ 2.18M | $ 327.30K | $ 431.10K |
| Operating Income | $ 71.89K | $ 77.48K | $ 1.23M | $ 182.18K | $ 338.19K |
| EBITDA | $ 147.40K | $ 158.41K | $ 1.30M | $ 213.07K | $ 353.08K |
| Net Income | $ 52.39K | $ 58.11K | $ 925.83K | $ 136.64K | $ 253.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.96K | $ 129.32K | $ 495.72K | $ 340.56K | $ 579.98K |
| Total Assets | $ 29.10M | $ 3.75M | $ 5.34M | $ 7.59M | $ 3.42M |
| Total Debt | $ 539.15K | $ 615.79K | $ 797.35K | $ 1.17M | $ 0.00 |
| Net Debt | $ 272.19K | $ 486.47K | $ 301.63K | $ 829.98K | $ -579.98K |
| Total Liabilities | $ 777.47K | $ 860.95K | $ 3.12M | $ 6.26M | $ 2.23M |
| Stockholders' Equity | $ 28.32M | $ 2.89M | $ 2.22M | $ 1.33M | $ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 106.18M | $ 1.72M | $ 651.44K | $ -1.41M | $ -1.99M |
| Operating Cash Flow | $ 106.18M | $ 1.72M | $ 702.40K | $ 312.40K | $ -1.94M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -50.96K | $ -1.72M | $ -41.05K |
| Financing Cash Flow | $ -45.84K | $ -181.56K | $ -566.05K | $ 1.17M | $ 0.00 |
Concordis Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.