CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
0.309
-0.026 (-7.79%)
At close: Apr 28, 2026, 4:00 PM EDT
0.300
-0.009 (-2.91%)
Pre-market: Apr 29, 2026, 8:10 AM EDT
CDTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -1.28 | 1.45 | 7.42 | 5.78 | 6.78 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.34 | 0.44 | 0.48 | 0.29 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | 0.12 | 0.01 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.15 | 0.45 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.25 | 6.46 | -0.09 | 0.47 | -1.87 | 2.75 | Upgrade
|
| Other Operating Activities | -0.98 | -1.01 | -0.35 | -0.51 | 0.11 | -0.43 | Upgrade
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| Change in Accounts Receivable | -21.5 | -24.5 | -22.82 | -19.52 | -11.39 | 5.47 | Upgrade
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| Change in Accounts Payable | 13.1 | 13.01 | 9.22 | 5.63 | 5.85 | -3.77 | Upgrade
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| Change in Unearned Revenue | 0 | 0 | -0 | 0 | - | -0.05 | Upgrade
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| Change in Income Taxes | 0.82 | 2.08 | 0.64 | 1.35 | 0.74 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | -0.64 | -0.2 | 2.29 | 1.83 | -0.64 | -3.83 | Upgrade
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| Operating Cash Flow | -1.83 | -1.99 | -3.13 | -4.47 | -0.13 | -0.57 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.02 | -0.05 | -0.1 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 0 | Upgrade
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| Divestitures | 0 | -0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | Upgrade
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| Other Investing Activities | 1.19 | 0.59 | 0.23 | -0.01 | 1.93 | -0.14 | Upgrade
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| Investing Cash Flow | 1.19 | 0.55 | 0.24 | -0.09 | 1.83 | -0.58 | Upgrade
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| Short-Term Debt Issued | - | 2.29 | 3.33 | 4.69 | 0.93 | 1.31 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 0.26 | 0.19 | 0.16 | - | Upgrade
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| Total Debt Issued | 4.26 | 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
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| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.15 | -0.02 | - | Upgrade
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| Total Debt Repaid | -3.09 | -5.18 | -0.56 | -1.04 | -1.84 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | 1.17 | -2.64 | 3.02 | 3.84 | -0.76 | 0.47 | Upgrade
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| Issuance of Common Stock | - | 4.28 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.6 | -0.63 | -0.03 | -0.11 | -0.17 | -0.01 | Upgrade
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| Financing Cash Flow | 0.57 | 1.02 | 2.99 | 3.73 | -0.93 | 0.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.28 | -0.03 | -0.1 | -0 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.09 | -0.14 | 0.07 | -0.94 | 0.77 | -0.65 | Upgrade
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| Free Cash Flow | -1.83 | -1.99 | -3.15 | -4.53 | -0.23 | -0.6 | Upgrade
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| Free Cash Flow Margin | -7.51% | -6.69% | -9.22% | -15.69% | -0.98% | -6.70% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.19 | -0.34 | -0.49 | -0.03 | -0.07 | Upgrade
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| Cash Interest Paid | 0.13 | 0.14 | 0.11 | 0.06 | 0.06 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.01 | 0 | 0.02 | 0.09 | Upgrade
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| Levered Free Cash Flow | 4.14 | 3.14 | -8.45 | 5.66 | -3.32 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | 4.2 | 3.23 | -8.38 | 5.7 | -3.28 | 0.74 | Upgrade
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| Change in Working Capital | -8.22 | -9.61 | -10.67 | -10.72 | -5.44 | -1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.