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CDT Environmental Technology Investment Holdings Limited (CDTG)

CDT Environmental Technology Investment will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00
Confirmed IPO price

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20192018
Net Income
2.52.74
Depreciation & Amortization
0.470.43
Other Operating Activities
-5.28-5.33
Operating Cash Flow
-2.32-2.16
Capital Expenditures
-0.09-0.13
Change in Investments
-0.250
Investing Cash Flow
-0.35-0.13
Share Issuance / Repurchase
3.772.5
Debt Issued / Paid
-1.191.31
Other Financing Activities
-0.29-0.77
Financing Cash Flow
2.33.04
Net Cash Flow
-0.490.76
Free Cash Flow
-2.41-2.29
Free Cash Flow Margin
-12.89%-16.15%