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 | 21.93% | 21.56% | 105.43% | 112.85% | 393.24% |
| Total Depreciation and Amortization | 25.50% | 25.14% | -30.79% | -28.28% | 38.95% |
| Total Amortization of Deferred Charges | 45.89% | 45.47% | 1.91% | 5.62% | 52.37% |
| Total Other Non-Cash Items | 160.55% | 159.70% | 715.02% | 737.17% | -17.03% |
| Change in Net Operating Assets | 81.04% | 80.47% | -160.01% | -169.44% | 147.14% |
| Cash from Operations | 53.15% | 52.68% | -38.38% | -36.14% | 450.25% |
| Capital Expenditure | -97.40% | -96.78% | -61.95% | -67.83% | 22.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.13% | 36.33% | -13.81% | -17.94% | -33.80% |
| Cash from Investing | 39.03% | 39.22% | -19.61% | -23.93% | -58.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.76% | 38.76% | -105.70% | -105.70% | -383.33% |
| Issuance of Common Stock | -99.08% | -99.08% | -- | -- | 264,725.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.71% | -77.71% | 35.23% | 35.23% | 57.22% |
| Cash from Financing | -115.78% | -115.74% | -46.36% | -51.67% | 677.05% |
| Foreign Exchange rate Adjustments | -242.86% | -247.62% | 3.45% | 3.45% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.74% | -39.93% | -42.43% | -47.59% | 281.17% |