Watchlist Price Alert

CDT Environmental Technol... (CDTG)

NASDAQ: CDTG · Real-Time Price · USD

0.65

-0.03 (-4.41%)

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

0.64

-1.54%

After-hours: May 02, 2025, 04:53 PM EDT

CDT Environmental Technology Investment ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	1.47M	5.38M	2.03M	707.34K	130.05K	525.3K	525.3K	-764.14K	-764.14K	1.43M	1.43M
Depreciation & Amortization	n/a	90.61K	347.77K	40.41K	31.18K	22.73K	22.73K	209.99K	209.99K	234.09K	234.09K
Stock-Based Compensation	454.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.39M	891.49K	502.92K	-31.33K	3.82K	3.82K	-844.07K	-844.07K	176.21K	176.21K
Other Non-Cash Items	-1.92M	7.59M	1.95M	1.09M	1.04M	310.97K	310.97K	0.50	0.50	3.75M	3.75M
Deferred Income Tax	n/a	n/a	n/a	54.58K	-49.81K	23.49K	23.49K	-192.41K	-192.41K	n/a	n/a
Change in Working Capital	n/a	-14.87M	-5.66M	-820.46K	-714.43K	-421.63K	-421.63K	-914.44K	-914.44K	-6.57M	-6.57M
Operating Cash Flow	n/a	-1.81M	-1.33M	-335.5K	-305.04K	-10.05K	-10.05K	-284.43K	-284.43K	-1.16M	-1.16M
Capital Expenditures	n/a	160.96K	-182.51K	-659.43	-11.79K	-7.85K	-7.85K	-14.01K	-14.01K	-47.47K	-47.47K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	206.57K	58.56K	-1.08K	n/a	149.95K	149.95K	-276.7K	-276.7K	-127.2K	-127.2K
Investing Cash Flow	n/a	367.53K	-123.95K	-1.74K	-11.79K	142.09K	142.09K	-288.89K	-288.89K	-174.67K	-174.67K
Debt Repayment	n/a	n/a	-19.24K	331.76K	218.36K	-58.71K	-58.71K	236.5K	236.5K	-595.67K	-595.67K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.24M	1.77M	-16.7K	1.15K	-405.2K	-405.2K	-3.91K	-3.91K	-142.97K	-142.97K
Financial Cash Flow	n/a	1.24M	1.75M	315.06K	219.51K	-71.93K	-71.93K	232.59K	232.59K	1.15M	1.15M
Net Cash Flow	n/a	-491.46K	491.46K	-22.18K	-97.32K	-185.62K	-185.62K	-646.58K	-646.58K	-487.67K	-487.67K
Free Cash Flow	n/a	-1.65M	-1.51M	-336.16K	-316.83K	-17.9K	-17.9K	-298.44K	-298.44K	-1.21M	-1.21M