Concorde International Group Ltd Cl A (YOOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,658 | -83,508 | -83,110 | 1,125 | -804 |
| Depreciation Amortization | 134 | 280 | 154 | 330 | 389 |
| Accounts receivable | -2,578 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 553 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,976 | -1,356 | -600 | -784 | -777 |
| Other Operating Activity | 3,587 | 84,020 | 83,239 | 120 | 261 |
| Operating Cash Flow | $-2,937 | $-564 | $-317 | $791 | $-931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -1,052 | -25 | -376 | 0 |
| Other Investing Activity | 0 | 99 | 3 | 66 | -912 |
| Investing Cash Flow | $-108 | $-953 | $-22 | $-310 | $-912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -82 | N/A | N/A | N/A | N/A |
| Debt Repayment | -133 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,473 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -199 | 1,590 | 1,952 | 1 | 603 |
| Financing Cash Flow | $4,060 | $1,590 | $1,952 | $1 | $603 |
| Exchange Rate Effect | 346 | -29 | -299 | 33 | 75 |
| Beginning Cash Position | 1,000 | 957 | 957 | 441 | 1,607 |
| End Cash Position | 2,362 | 1,000 | 2,270 | 957 | 441 |
| Net Cash Flow | $1,361 | $43 | $1,313 | $516 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,937 | -564 | -317 | 791 | -931 |
| Capital Expenditure | -108 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,045 | -564 | -317 | 791 | -931 |