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.
| Year | 2019 | 2018 |
|---|---|---|
| Net Income | 2.5 | 2.74 |
| Depreciation & Amortization | 0.47 | 0.43 |
| Other Operating Activities | -5.28 | -5.33 |
| Operating Cash Flow | -2.32 | -2.16 |
| Capital Expenditures | -0.09 | -0.13 |
| Change in Investments | -0.25 | 0 |
| Investing Cash Flow | -0.35 | -0.13 |
| Share Issuance / Repurchase | 3.77 | 2.5 |
| Debt Issued / Paid | -1.19 | 1.31 |
| Other Financing Activities | -0.29 | -0.77 |
| Financing Cash Flow | 2.3 | 3.04 |
| Net Cash Flow | -0.49 | 0.76 |
| Free Cash Flow | -2.41 | -2.29 |
| Free Cash Flow Margin | -12.89% | -16.15% |