CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
0.424
-0.019 (-4.29%)
At close: Dec 5, 2025, 4:00 PM EST
0.419
-0.005 (-1.20%)
After-hours: Dec 5, 2025, 4:01 PM EST
CDTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 1.45 | 7.42 | 5.78 | 6.78 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.44 | 0.48 | 0.29 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.12 | 0.01 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.45 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.46 | -0.09 | 0.47 | -1.87 | 2.75 | Upgrade
|
| Other Operating Activities | -1.01 | -0.35 | -0.51 | 0.11 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -24.5 | -22.82 | -19.52 | -11.39 | 5.47 | Upgrade
|
| Change in Accounts Payable | 13.01 | 9.22 | 5.63 | 5.85 | -3.77 | Upgrade
|
| Change in Unearned Revenue | 0 | -0 | 0 | - | -0.05 | Upgrade
|
| Change in Income Taxes | 2.08 | 0.64 | 1.35 | 0.74 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 2.29 | 1.83 | -0.64 | -3.83 | Upgrade
|
| Operating Cash Flow | -1.99 | -3.13 | -4.47 | -0.13 | -0.57 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.05 | -0.1 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0 | Upgrade
|
| Divestitures | -0.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 0.59 | 0.23 | -0.01 | 1.93 | -0.14 | Upgrade
|
| Investing Cash Flow | 0.55 | 0.24 | -0.09 | 1.83 | -0.58 | Upgrade
|
| Short-Term Debt Issued | 2.29 | 3.33 | 4.69 | 0.93 | 1.31 | Upgrade
|
| Long-Term Debt Issued | 0.25 | 0.26 | 0.19 | 0.16 | - | Upgrade
|
| Total Debt Issued | 2.54 | 3.58 | 4.88 | 1.09 | 1.31 | Upgrade
|
| Short-Term Debt Repaid | -5.14 | -0.49 | -0.89 | -1.82 | -0.84 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.07 | -0.15 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -5.18 | -0.56 | -1.04 | -1.84 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | 3.02 | 3.84 | -0.76 | 0.47 | Upgrade
|
| Issuance of Common Stock | 4.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.63 | -0.03 | -0.11 | -0.17 | -0.01 | Upgrade
|
| Financing Cash Flow | 1.02 | 2.99 | 3.73 | -0.93 | 0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.03 | -0.1 | -0 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.14 | 0.07 | -0.94 | 0.77 | -0.65 | Upgrade
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| Free Cash Flow | -1.99 | -3.15 | -4.53 | -0.23 | -0.6 | Upgrade
|
| Free Cash Flow Margin | -6.69% | -9.22% | -15.69% | -0.98% | -6.70% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.34 | -0.49 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.11 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0 | 0.02 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 3.14 | -8.45 | 5.66 | -3.32 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | 3.23 | -8.38 | 5.7 | -3.28 | 0.74 | Upgrade
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| Change in Working Capital | -9.61 | -10.67 | -10.72 | -5.44 | -1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.