CDT ENVIRONMENTAL TECHNOLOGY (CDTG) Stock Cash Flow
NASDAQ:CDTG - Nasdaq - KYG2030P1072 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.02M | 5.24M | 6.58M | |||
| Depreciation Amortization | 342.70K | 398.30K | 293.20K | |||
| Income Taxes - Deferred | 46.80K | 33.30K | 303.10K | |||
| Change In Working Capital | -10.67M | -10.72M | -5.44M | |||
| Interest Paid | 106.10K | 64.70K | 58.70K | |||
| Taxes Paid | 7.30K | 2.60K | 22.60K | |||
| Other non cash items | 126.50K | 570.60K | -1.87M | |||
| OPERATING CASH FLOW | -3.13M | -4.47M | -129.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -21.60K | -86.90K | -101.30K | |||
| Other Investing Activity | 265.10K | -7.50K | 1.93M | |||
| INVESTING CASH FLOW | 243.60K | -94.50K | 1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 3.04M | 3.80M | -825.10K | |||
| Other Financing Activity | -46.90K | -68.90K | -102.80K | |||
| FINANCING CASH FLOW | 2.99M | 3.73M | -927.80K | |||
| Exchange Rate Effect | -32.80K | -100.60K | -4.10K | |||
| CHANGE IN CASH | 68.20K | -935.10K | 771.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.13M | -4.47M | -129.60K | |||
| Capital Expenditure | -21.60K | -86.90K | -101.30K | |||
| FREE CASH FLOW | -3.15M | -4.56M | -230.90K | |||
All data in USD