CDT Environmental Technol... (CDTG)
1.21
-0.05 (-3.97%)
At close: Feb 05, 2025, 3:59 PM
1.23
1.65%
After-hours Feb 05, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 7.02M | 858.67K | 1.05M | -1.53M | 2.86M |
| Depreciation & Amortization | 438.39K | 71.92K | 45.46K | 419.97K | 468.17K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.15M | 489.03K | 7.65K | -1.69M | 352.42K |
| Other Non-Cash Items | 30.85K | 2.22M | 621.95K | 1.00 | 7.50M |
| Deferred Income Tax | 46.74K | 4.95K | 46.99K | -384.82K | n/a |
| Change in Working Capital | -10.67M | -1.59M | -843.27K | -1.83M | -13.15M |
| Operating Cash Flow | -3.13M | -664.24K | -20.10K | -568.85K | -2.32M |
| Capital Expenditures | -21.55K | -12.91K | -15.70K | -28.03K | -94.94K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 265.14K | -1.12K | 299.89K | -553.40K | -254.40K |
| Investing Cash Flow | 243.59K | -14.03K | 284.19K | -577.79K | -349.35K |
| Debt Repayment | 3.02M | 570.47K | -117.42K | 473.01K | -1.19M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -32.67K | 3.16M | -810.40K | -7.82K | -285.94K |
| Financial Cash Flow | 2.99M | 554.34K | -143.86K | 465.19K | 2.30M |
| Net Cash Flow | 68.24K | -149.33K | -185.62K | -646.58K | -487.67K |
| Free Cash Flow | -3.15M | -677.15K | -35.80K | -596.88K | -2.41M |