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 | 52.58% | 95.49% | 186.71% | 205.27% | 220.62% |
| Total Depreciation and Amortization | -3.62% | -3.24% | -2.39% | 38.28% | 104.79% |
| Total Amortization of Deferred Charges | 27.32% | 26.66% | 26.47% | 27.07% | 23.38% |
| Total Other Non-Cash Items | 844.38% | 580.87% | 390.99% | 142.08% | -43.64% |
| Change in Net Operating Assets | -6,969.74% | 18.30% | 46.11% | 69.41% | 99.51% |
| Cash from Operations | 44.30% | 184.05% | 700.60% | 748.78% | 829.47% |
| Capital Expenditure | -81.88% | -45.19% | -13.54% | 43.69% | 67.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.43% | -3.94% | -25.15% | -16.88% | -5.60% |
| Cash from Investing | 15.89% | -8.37% | -41.13% | -18.51% | 2.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.36% | -65.69% | -188.82% | -158.77% | -127.00% |
| Issuance of Common Stock | -99.08% | 0.88% | 264,725.00% | 264,725.00% | 264,725.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.63% | -- | -- | -- |
| Other Financing Activities | -8.37% | 25.79% | 48.31% | 34.72% | 17.78% |
| Cash from Financing | -119.05% | -3.19% | 607.15% | 616.31% | 623.64% |
| Foreign Exchange rate Adjustments | -101.00% | -13.79% | 537.50% | 181.45% | 136.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.15% | 1,052.27% | 199.77% | 196.74% | 193.10% |