Concurrent Technologies plc
COTGF
$2.84
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | 7.85% | -0.51% | 15.48% | -1.89% |
| Total Depreciation and Amortization | -1.60% | 61.13% | -0.51% | -20.44% | -1.88% |
| Total Amortization of Deferred Charges | -1.60% | 82.32% | -0.53% | -18.25% | -1.88% |
| Total Other Non-Cash Items | -1.58% | -3.62% | -0.53% | 176.13% | -1.90% |
| Change in Net Operating Assets | -1.58% | 168.18% | 0.52% | -371.21% | -1.90% |
| Cash from Operations | -1.59% | 2,233.02% | -0.52% | -93.29% | -1.89% |
| Capital Expenditure | 1.57% | -35.41% | 0.54% | -48.92% | 1.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | 28.56% | 0.52% | 8.68% | 1.89% |
| Cash from Investing | 1.59% | 18.15% | 0.52% | 23.91% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 38.50% | 0.00% | 0.41% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -72.51% | 0.00% | -3.01% | 0.00% |
| Cash from Financing | 1.59% | -446.05% | 0.53% | -102.95% | -1.89% |
| Foreign Exchange rate Adjustments | 3.23% | -203.33% | 0.00% | 42.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 326.14% | 0.52% | -127.22% | -1.89% |