CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.42	5.78	6.78	-1.48	2.86
Depreciation & Amortization	0.44	0.48	0.29	0.42	0.47
Other Operating Activities	-10.99	-10.74	-7.2	0.49	-5.65
Operating Cash Flow	-3.13	-4.47	-0.13	-0.57	-2.32
Capital Expenditures	0.02	-0.05	-0.1	-0.02	0.77
Acquisitions	0	-0.01	0	0	0
Change in Investments	0.23	0	1.93	-0.42	-1.12
Other Investing Activities	-	-0.03	-	-0.14	-
Investing Cash Flow	0.24	-0.09	1.83	-0.58	-0.35
Share Issuance / Repurchase	0	0	0	0	3.77
Debt Issued / Paid	3.04	3.8	-0.83	0.47	2.74
Other Financing Activities	-0.05	-0.07	-0.1	-	-4.22
Financing Cash Flow	2.99	3.73	-0.93	0.47	2.3
Exchange Rate Effect	-0.03	-0.1	-0	0.03	-0.11
Net Cash Flow	0.07	-0.94	0.77	-0.65	-0.49
Free Cash Flow	-3.12	-4.53	-0.23	-0.59	-1.55
Free Cash Flow Margin	-9.11%	-15.69%	-0.98%	-6.66%	-8.28%
Free Cash Flow Per Share	-0.34	-0.49	-0.03	-0.06	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).