CDT EQUITY INC (CDT) Stock Cash Flow

NASDAQ:CDT • US20678X4034

Current stock price

7.85 USD
-1.97 (-20.06%)
At close:
7.61 USD
-0.24 (-3.06%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDT Net Income ChartCDT Net Income over time chart
-20.30M-17.80M-535.00K-4.89M-3.66M
Depreciation Amortization
CDT Depreciation Amortization ChartCDT Depreciation Amortization over time chart
2.36M457.00KN/AN/AN/A
Change In Working Capital
CDT Change In Working Capital ChartCDT Change In Working Capital over time chart
-2.99M-142.00K-2.52M596.00K1.36M
Other non cash items
CDT Other non cash items ChartCDT Other non cash items over time chart
6.20M7.80M-4.67M2.02M149.00K
OPERATING CASH FLOW
CDT OPERATING CASH FLOW ChartCDT OPERATING CASH FLOW over time chart
-14.73M-9.68M-7.72M-2.27M-2.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDT Capital Expenditure ChartCDT Capital Expenditure over time chart
-1.40M-51.00KN/AN/AN/A
Other Investing Activity
CDT Other Investing Activity ChartCDT Other Investing Activity over time chart
N/A8.00K725.00K-183.00K0.00
INVESTING CASH FLOW
CDT INVESTING CASH FLOW ChartCDT INVESTING CASH FLOW over time chart
-1.32M-43.00K725.00K-183.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDT Debt Issued/Reduced ChartCDT Debt Issued/Reduced over time chart
163.00K2.45M2.29M1.11M688.00K
Stock Issued/Repurchased
CDT Stock Issued/Repurchased ChartCDT Stock Issued/Repurchased over time chart
19.73M3.62MN/A1.34M1.21M
Other Financing Activity
CDT Other Financing Activity ChartCDT Other Financing Activity over time chart
N/AN/A8.64M-3.11M-50.00K
FINANCING CASH FLOW
CDT FINANCING CASH FLOW ChartCDT FINANCING CASH FLOW over time chart
19.89M6.07M10.93M2.45M1.90M
 
Exchange Rate Effect
CDT Exchange Rate Effect ChartCDT Exchange Rate Effect over time chart
-74.00K-16.00K299.00K1.00K1.00K
CHANGE IN CASH
CDT CHANGE IN CASH ChartCDT CHANGE IN CASH over time chart
3.77M-3.67M4.23M0.00-252.00K
 
FREE CASH FLOW
Operating Cash Flow
CDT Operating Cash Flow ChartCDT Operating Cash Flow over time chart
-14.73M-9.68M-7.72M-2.27M-2.15M
Capital Expenditure
CDT Capital Expenditure ChartCDT Capital Expenditure over time chart
-1.40M-51.00KN/AN/AN/A
FREE CASH FLOW
CDT FREE CASH FLOW ChartCDT FREE CASH FLOW over time chart
-16.13M-9.73M-7.72M-2.27M-2.15M

All data in USD

Charts

CDT Operating and Free Cash Flow chartCDT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M