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	6.85M	7.42M	2.74M	837.39K	655.35K	1.05M	-238.83K	-1.53M	665.4K	2.86M	1.43M
Depreciation & Amortization	90.61K	438.39K	388.19K	71.59K	53.91K	45.46K	232.72K	419.97K	444.07K	468.17K	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	1.39M	2.29M	1.39M	471.59K	-27.51K	7.65K	-840.25K	-1.69M	-667.86K	352.42K	176.21K
Other Non-Cash Items	5.67M	9.55M	3.04M	2.13M	1.35M	621.95K	310.98K	1.00	3.75M	7.5M	3.75M
Deferred Income Tax	n/a	n/a	54.58K	4.77K	-26.31K	46.99K	-168.92K	-384.82K	-192.41K	n/a	n/a
Change in Working Capital	-14.87M	-20.53M	-6.48M	-1.53M	-1.14M	-843.27K	-1.34M	-1.83M	-7.49M	-13.15M	-6.57M
Operating Cash Flow	-1.81M	-3.13M	-1.66M	-640.54K	-315.09K	-20.1K	-294.48K	-568.85K	-1.44M	-2.32M	-1.16M
Capital Expenditures	160.96K	-21.55K	-183.17K	-12.45K	-19.64K	-15.7K	-21.87K	-28.03K	-61.49K	-94.94K	-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	206.57K	265.14K	57.49K	-1.08K	149.95K	299.89K	-126.75K	-553.4K	-403.9K	-254.4K	-127.2K
Investing Cash Flow	367.53K	243.59K	-125.68K	-13.53K	130.3K	284.19K	-146.8K	-577.79K	-463.57K	-349.35K	-174.67K
Debt Repayment	n/a	-19.24K	312.51K	550.12K	159.65K	-117.42K	177.79K	473.01K	-359.17K	-1.19M	-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	1.24M	3.01M	1.76M	-15.55K	-404.05K	-810.4K	-409.11K	-7.82K	-146.88K	-285.94K	-142.97K
Financial Cash Flow	1.24M	2.99M	2.07M	534.56K	147.58K	-143.86K	160.66K	465.19K	1.38M	2.3M	1.15M
Net Cash Flow	-491.46K	n/a	469.28K	-119.51K	-282.94K	-371.23K	-832.2K	-1.29M	-1.13M	-975.34K	-487.67K
Free Cash Flow	-1.65M	-3.15M	-1.84M	-652.99K	-334.73K	-35.8K	-316.34K	-596.88K	-1.51M	-2.41M	-1.21M