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
    		 1.45M 6.85M 7.42M 2.74M 837.39K 655.35K 1.05M -238.83K
    Depreciation & Amortization
    		 n/a 90.61K 438.39K 388.19K 71.59K 53.91K 45.46K 232.72K
    Stock-Based Compensation
    		 454.25K 454.25K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 1.39M 2.29M 1.39M 471.59K -27.51K 7.65K -840.25K
    Other Non-Cash Items
    		 -1.91M 7.23M 11.11M 3.04M 2.13M 1.35M 621.95K 310.98K
    Deferred Income Tax
    		 n/a n/a n/a 54.58K 4.77K -26.31K 46.99K -168.92K
    Change in Working Capital
    		 n/a -14.87M -20.53M -6.48M -1.53M -1.14M -843.27K -1.34M
    Operating Cash Flow
    		 n/a -241.62K -1.57M -1.66M -640.54K -315.09K -20.1K -294.48K
    Capital Expenditures
    		 n/a 160.96K -21.55K -183.17K -12.45K -19.64K -15.7K -21.87K
    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 -109.42K -50.86K 57.49K -1.08K 149.95K 299.89K -126.75K
    Investing Cash Flow
    		 n/a 51.54K -72.41K -125.68K -13.53K 130.3K 284.19K -146.8K
    Debt Repayment
    		 n/a 183.56K 164.31K 312.51K 550.12K 159.65K -117.42K 177.79K
    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 -23.38K 1.75M 1.76M -15.55K -404.05K -810.4K -409.11K
    Financial Cash Flow
    		 n/a 160.18K 1.91M 2.07M 534.56K 147.58K -143.86K 160.66K
    Net Cash Flow
    		 n/a -29.86K 461.61K 469.28K -119.51K -282.94K -371.23K -832.2K
    Free Cash Flow
    		 n/a -1.65M -3.15M -1.84M -652.99K -334.73K -35.8K -316.34K

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