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CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
4.850
-2.080 (-30.01%)
At close: Jun 4, 2026, 4:00 PM EDT
4.590
-0.260 (-5.36%)
After-hours: Jun 4, 2026, 7:59 PM EDT

CDTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-10.371.417.025.24
Depreciation & Amortization
0.240.340.440.48
Stock-Based Compensation
2.150.45--
Other Adjustments
12.475.420.080.52
Change in Receivables
-12.13-23.7-9.49-7.48
Changes in Accounts Payable
1.8113.019.225.63
Changes in Accrued Expenses
0.10.44-0.050.06
Changes in Income Taxes Payable
2.642.080.641.35
Changes in Unearned Revenue
-0-00
Changes in Other Operating Activities
1.6-1.44-11-10.27
Operating Cash Flow
-1.49-1.99-3.13-4.47
Capital Expenditures
-0-0-0.02-0.05
Sale of Property, Plant & Equipment
0-0.04-
Purchases of Intangible Assets
----0.03
Proceeds from Business Divestments
-0-0.04--
Other Investing Activities
00.590.23-0.01
Investing Cash Flow
00.550.24-0.09
Short-Term Debt Issued
2.45-0.193.194.69
Short-Term Debt Repaid
-1.93-2.66-0.36-0.89
Net Short-Term Debt Issued (Repaid)
0.52-2.852.833.8
Long-Term Debt Issued
0.350.250.260.19
Long-Term Debt Repaid
-0.07-0.04-0.07-0.15
Net Long-Term Debt Issued (Repaid)
0.280.220.190.04
Issuance of Common Stock
0.64.28--
Net Common Stock Issued (Repurchased)
0.64.28--
Other Financing Activities
--0.63-0.03-0.11
Financing Cash Flow
1.41.022.993.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.030.28-0.03-0.1
Net Cash Flow
-0.06-0.140.07-0.94
Free Cash Flow
-1.49-1.99-3.15-4.53
FCF Margin
-8.19%-6.69%-9.22%-15.69%
Free Cash Flow Per Share
-0.12-0.19-0.34-0.49
Levered Free Cash Flow
-3.0113.259.676.82
Unlevered Free Cash Flow
-3.9915.936.412.41
SEC Filings: 10-K · 10-Q