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CDT ENVIRONMENTAL TECHNOLOGY (CDTG) Stock Cash Flow

USA - Nasdaq - NASDAQ:CDTG - KYG2030P1072 - Common Stock

0.4238 USD
-0.02 (-4.29%)
Last: 12/5/2025, 8:07:49 PM
0.4187 USD
-0.01 (-1.2%)
After Hours: 12/5/2025, 8:07:49 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDTG Net Income ChartCDTG Net Income over time chart
1.41M7.02M5.24M6.58M
Depreciation Amortization
CDTG Depreciation Amortization ChartCDTG Depreciation Amortization over time chart
273.70K342.70K398.30K293.20K
Income Taxes - Deferred
CDTG Income Taxes - Deferred ChartCDTG Income Taxes - Deferred over time chart
-966.40K46.80K33.30K303.10K
Change In Working Capital
CDTG Change In Working Capital ChartCDTG Change In Working Capital over time chart
-9.61M-10.67M-10.72M-5.44M
Interest Paid
CDTG Interest Paid ChartCDTG Interest Paid over time chart
137.10K106.10K64.70K58.70K
Taxes Paid
CDTG Taxes Paid ChartCDTG Taxes Paid over time chart
100.007.30K2.60K22.60K
Other non cash items
CDTG Other non cash items ChartCDTG Other non cash items over time chart
6.91M126.50K570.60K-1.87M
OPERATING CASH FLOW
CDTG OPERATING CASH FLOW ChartCDTG OPERATING CASH FLOW over time chart
-1.99M-3.13M-4.47M-129.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDTG Capital Expenditure ChartCDTG Capital Expenditure over time chart
-3.90K-21.60K-86.90K-101.30K
Other Investing Activity
CDTG Other Investing Activity ChartCDTG Other Investing Activity over time chart
549.10K265.10K-7.50K1.93M
INVESTING CASH FLOW
CDTG INVESTING CASH FLOW ChartCDTG INVESTING CASH FLOW over time chart
545.20K243.60K-94.50K1.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDTG Debt Issued/Reduced ChartCDTG Debt Issued/Reduced over time chart
-2.67M3.04M3.80M-825.10K
Stock Issued/Repurchased
CDTG Stock Issued/Repurchased ChartCDTG Stock Issued/Repurchased over time chart
3.68MN/AN/AN/A
Other Financing Activity
CDTG Other Financing Activity ChartCDTG Other Financing Activity over time chart
0.00-46.90K-68.90K-102.80K
FINANCING CASH FLOW
CDTG FINANCING CASH FLOW ChartCDTG FINANCING CASH FLOW over time chart
1.02M2.99M3.73M-927.80K
 
Exchange Rate Effect
CDTG Exchange Rate Effect ChartCDTG Exchange Rate Effect over time chart
279.40K-32.80K-100.60K-4.10K
CHANGE IN CASH
CDTG CHANGE IN CASH ChartCDTG CHANGE IN CASH over time chart
-143.70K68.20K-935.10K771.30K
 
FREE CASH FLOW
Operating Cash Flow
CDTG Operating Cash Flow ChartCDTG Operating Cash Flow over time chart
-1.99M-3.13M-4.47M-129.60K
Capital Expenditure
CDTG Capital Expenditure ChartCDTG Capital Expenditure over time chart
-3.90K-21.60K-86.90K-101.30K
FREE CASH FLOW
CDTG FREE CASH FLOW ChartCDTG FREE CASH FLOW over time chart
-1.99M-3.15M-4.56M-230.90K

All data in USD

Charts

CDTG Operating and Free Cash Flow chartCDTG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -1M -2M -3M -4M