CDT Environmental Technology Investment Limited ordinary shares (CDTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CDT Environmental Technol...

    NASDAQ: CDTG · Real-Time Price · USD
    0.59
    -0.02 (-3.28%)
    At close: Aug 28, 2025, 1:15 PM

    CDT Environmental Technology Investment ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.41M 7.02M 858.67K 1.05M
    Depreciation & Amortization
    		 344.69K 438.39K 71.92K 45.46K
    Stock-Based Compensation
    		 454.25K n/a n/a n/a
    Other Working Capital
    		 2.49M 12.15M 489.03K 7.65K
    Other Non-Cash Items
    		 6.39M 71K 2.22M 621.95K
    Deferred Income Tax
    		 -966.39K 6.6K 4.95K 46.99K
    Change in Working Capital
    		 -9.61M -10.67M -1.59M -843.27K
    Operating Cash Flow
    		 -1.99M -3.13M -664.24K -20.1K
    Capital Expenditures
    		 -3.89K -21.55K -12.91K -15.7K
    Cash Acquisitions
    		 -41.36K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 590.42K 265.14K -1.12K 299.89K
    Investing Cash Flow
    		 545.17K 243.59K -14.03K 284.19K
    Debt Repayment
    		 -2.64M 3.02M 570.47K -117.42K
    Common Stock Repurchased
    		 -600K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -29.39K -32.67K 3.16M -810.4K
    Financial Cash Flow
    		 1.02M 2.99M 554.34K -143.86K
    Net Cash Flow
    		 -139.72K 68.24K -149.33K -185.62K
    Free Cash Flow
    		 -1.99M -3.15M -677.15K -35.8K

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