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
    0.69
    -0.01 (-1.43%)
    At close: Oct 03, 2025, 3:55 PM
    0.72
    4.85%
    After-hours: Oct 03, 2025, 06:44 PM EDT

    CDT Environmental Technology Investment ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -15.84K 1.47M 5.38M 2.03M 707.34K 130.05K 525.3K 525.3K
    Depreciation & Amortization
    		 n/a n/a 90.61K 347.77K 40.41K 31.18K 22.73K 22.73K
    Stock-Based Compensation
    		 n/a 454.25K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 1.39M 891.49K 502.92K -31.33K 3.82K 3.82K
    Other Non-Cash Items
    		 15.84K -1.92M 9.16M 1.95M 1.09M 1.04M 310.97K 310.97K
    Deferred Income Tax
    		 n/a n/a n/a n/a 54.58K -49.81K 23.49K 23.49K
    Change in Working Capital
    		 n/a n/a -14.87M -5.66M -820.46K -714.43K -421.63K -421.63K
    Operating Cash Flow
    		 n/a n/a -241.62K -1.33M -335.5K -305.04K -10.05K -10.05K
    Capital Expenditures
    		 n/a n/a 160.96K -182.51K -659.43 -11.79K -7.85K -7.85K
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -109.42K 58.56K -1.08K n/a 149.95K 149.95K
    Investing Cash Flow
    		 n/a n/a 51.54K -123.95K -1.74K -11.79K 142.09K 142.09K
    Debt Repayment
    		 n/a n/a 183.56K -19.24K 331.76K 218.36K -58.71K -58.71K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a n/a -23.38K 1.77M -16.7K 1.15K -405.2K -405.2K
    Financial Cash Flow
    		 n/a n/a 160.18K 1.75M 315.06K 219.51K -71.93K -71.93K
    Net Cash Flow
    		 n/a n/a -29.86K 491.46K -22.18K -97.32K -185.62K -185.62K
    Free Cash Flow
    		 n/a n/a -1.65M -1.51M -336.16K -316.83K -17.9K -17.9K

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