CDT Environmental Technology Investment Holdings Ltd
NASDAQ:CDTG
CDT Environmental Technology Investment Holdings Ltd
NASDAQ:CDTG
Price:
0.2935
USD
-16.83%
Market Closed
Market Cap:
$3.6m
Cash Flow Statement
Cash Flow Statement
CDT Environmental Technology Investment Holdings Ltd
CDT Environmental Technology Investment Holdings Ltd
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
5
|
7
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
1
|
0
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(11)
|
(11)
|
(10)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(4)
-3 351%
|
(3)
+30%
|
(2)
+37%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
1
+124%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(1)
|
4
|
3
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
4
N/A
|
3
-20%
|
1
-66%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(5)
-1 875%
|
(3)
+31%
|
(2)
+37%
|
|
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