CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.32	1.41	7.02	5.24
Depreciation & Amortization	0.31	0.34	0.44	0.48
Stock-Based Compensation	2.15	0.45	-	-
Other Adjustments	5.26	5.42	0.08	0.52
Change in Receivables	-16.79	-23.7	-9.49	-7.48
Changes in Accounts Payable	13.1	13.01	9.22	5.63
Changes in Accrued Expenses	0.24	0.44	-0.05	0.06
Changes in Income Taxes Payable	0.82	2.08	0.64	1.35
Changes in Unearned Revenue	-	0	-0	0
Changes in Other Operating Activities	-5.59	-1.44	-11	-10.27
Operating Cash Flow	-1.83	-1.99	-3.13	-4.47
Capital Expenditures	-0	-0	-0.02	-0.05
Sale of Property, Plant & Equipment	-	-	0.04	-
Purchases of Intangible Assets	-	-	-	-0.03
Proceeds from Business Divestments	0	-0.04	-	-
Other Investing Activities	-0.01	0.59	0.23	-0.01
Investing Cash Flow	1.19	0.55	0.24	-0.09
Short-Term Debt Issued	3.97	-0.19	3.19	4.69
Short-Term Debt Repaid	-3.2	-2.66	-0.36	-0.89
Net Short-Term Debt Issued (Repaid)	0.77	-2.85	2.83	3.8
Long-Term Debt Issued	0.46	0.25	0.26	0.19
Long-Term Debt Repaid	-0.07	-0.04	-0.07	-0.15
Net Long-Term Debt Issued (Repaid)	0.4	0.22	0.19	0.04
Issuance of Common Stock	-	4.28	-	-
Net Common Stock Issued (Repurchased)	-	4.28	-	-
Other Financing Activities	-	-0.63	-0.03	-0.11
Financing Cash Flow	0.57	1.02	2.99	3.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.16	0.28	-0.03	-0.1
Net Cash Flow	0.08	-0.14	0.07	-0.94
Free Cash Flow	-1.83	-1.99	-3.15	-4.53
FCF Margin	-7.51%	-6.69%	-9.22%	-15.69%
Free Cash Flow Per Share	-0.16	-0.19	-0.34	-0.49
Levered Free Cash Flow	8.76	13.25	9.67	6.82
Unlevered Free Cash Flow	7.65	15.93	6.41	2.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q