CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
3.200
-0.130 (-3.90%)
Nov 22, 2024, 4:00 PM EST - Market closed
CDTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 7.42 | 7.42 | 5.78 | 6.78 | -1.48 | 2.86 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.44 | 0.48 | 0.29 | 0.42 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.01 | - | 0.01 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.47 | -1.87 | 2.75 | 1.38 | Upgrade
|
| Other Operating Activities | -0.35 | -0.35 | -0.51 | 0.11 | -0.43 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -22.82 | -22.82 | -19.52 | -11.39 | 5.47 | -13.5 | Upgrade
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| Change in Accounts Payable | 9.22 | 9.22 | 5.63 | 5.85 | -3.77 | 5.88 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | 0 | - | -0.05 | -0.34 | Upgrade
|
| Change in Income Taxes | 0.64 | 0.64 | 1.35 | 0.74 | 0.35 | 1.38 | Upgrade
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| Change in Other Net Operating Assets | 2.29 | 2.29 | 1.83 | -0.64 | -3.83 | 0.35 | Upgrade
|
| Operating Cash Flow | -3.13 | -3.13 | -4.47 | -0.13 | -0.57 | -2.32 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.1 | -0.03 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0 | 0.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | 0.23 | -0.01 | 1.93 | -0.14 | - | Upgrade
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| Investing Cash Flow | 0.24 | 0.24 | -0.09 | 1.83 | -0.58 | -0.35 | Upgrade
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| Short-Term Debt Issued | 3.33 | 3.33 | 4.69 | 0.93 | 1.31 | 1.25 | Upgrade
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| Long-Term Debt Issued | 0.26 | 0.26 | 0.19 | 0.16 | - | - | Upgrade
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| Total Debt Issued | 3.58 | 3.58 | 4.88 | 1.09 | 1.31 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | -0.49 | -0.49 | -0.89 | -1.82 | -0.84 | -2.44 | Upgrade
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| Long-Term Debt Repaid | -0.07 | -0.07 | -0.15 | -0.02 | - | - | Upgrade
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| Total Debt Repaid | -0.56 | -0.56 | -1.04 | -1.84 | -0.84 | -2.44 | Upgrade
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| Net Debt Issued (Repaid) | 3.02 | 3.02 | 3.84 | -0.76 | 0.47 | -1.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.77 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.11 | -0.17 | -0.01 | -0.29 | Upgrade
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| Financing Cash Flow | 2.99 | 2.99 | 3.73 | -0.93 | 0.47 | 2.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.1 | -0 | 0.03 | -0.11 | Upgrade
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| Net Cash Flow | 0.07 | 0.07 | -0.94 | 0.77 | -0.65 | -0.49 | Upgrade
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| Free Cash Flow | -3.15 | -3.15 | -4.53 | -0.23 | -0.6 | -2.41 | Upgrade
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| Free Cash Flow Margin | -9.22% | -9.22% | -15.69% | -0.98% | -6.70% | -12.89% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.34 | -0.49 | -0.03 | -0.06 | -0.27 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.06 | 0.06 | 0.1 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.02 | 0.09 | 0.15 | Upgrade
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| Levered Free Cash Flow | -8.45 | -8.45 | 5.66 | -3.32 | 0.67 | -3.24 | Upgrade
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| Unlevered Free Cash Flow | -8.38 | -8.38 | 5.7 | -3.28 | 0.74 | -3.12 | Upgrade
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| Change in Net Working Capital | 14.18 | 14.18 | -1.34 | 8.25 | -1.37 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.