CDT Environmental Technol... (CDTG)

1.83

-0.09 (-4.69%)

At close: Apr 02, 2025, 3:59 PM

1.88

2.73%

After-hours: Apr 02, 2025, 04:56 PM EDT

CDT Environmental Technology Investment ordinary shares Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	7.5M
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	-20.1K	-568.85K	-2.32M
Capital Expenditures	-21.55K	-12.91K	-15.7K	-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	-553.4K	-254.4K
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	-810.4K	-7.82K	-285.94K
Financial Cash Flow	2.99M	554.34K	-143.86K	465.19K	2.3M
Net Cash Flow	68.24K	-149.33K	-185.62K	-646.58K	-487.67K
Free Cash Flow	-3.15M	-677.15K	-35.8K	-596.88K	-2.41M