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CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
1.120
+0.050 (4.67%)
At close: Oct 23, 2026, 4:00 PM EDT
1.150
+0.030 (2.68%)
After-hours: Oct 23, 2026, 6:46 PM EDT

CDTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.21.457.425.786.78
Depreciation & Amortization
0.240.340.440.480.29
Loss (Gain) From Sale of Assets
-0.03-0.070.120.01-
Stock-Based Compensation
2.150.45---
Provision & Write-off of Bad Debts
14.696.46-0.090.47-1.87
Other Operating Activities
-2.36-1.01-0.35-0.510.11
Change in Accounts Receivable
-10.33-24.5-22.82-19.52-11.39
Change in Accounts Payable
1.8113.019.225.635.85
Change in Unearned Revenue
-0-00-
Change in Income Taxes
2.642.080.641.350.74
Change in Other Net Operating Assets
-0.09-0.22.291.83-0.64
Operating Cash Flow
-1.49-1.99-3.13-4.47-0.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0.02-0.05-0.1
Sale of Property, Plant & Equipment
0-0.04--
Divestitures
-0-0.04---
Sale (Purchase) of Intangibles
----0.03-
Other Investing Activities
00.590.23-0.011.93
Investing Cash Flow
00.550.24-0.091.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.452.293.334.690.93
Long-Term Debt Issued
0.350.250.260.190.16
Total Debt Issued
2.82.543.584.881.09
Short-Term Debt Repaid
-1.93-5.14-0.49-0.89-1.82
Long-Term Debt Repaid
-0.07-0.04-0.07-0.15-0.02
Total Debt Repaid
-2-5.18-0.56-1.04-1.84
Net Debt Issued (Repaid)
0.8-2.643.023.84-0.76
Issuance of Common Stock
0.64.28---
Other Financing Activities
--0.63-0.03-0.11-0.17
Financing Cash Flow
1.41.022.993.73-0.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.28-0.03-0.1-0
Net Cash Flow
-0.06-0.140.07-0.940.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.49-1.99-3.15-4.53-0.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.19%-6.69%-9.22%-15.69%-0.98%
Free Cash Flow Per Share
-2.76-4.82-8.57-12.30-0.63
Levered Free Cash Flow
-5.753.14-8.455.66-3.32
Unlevered Free Cash Flow
-5.73.23-8.385.7-3.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.090.140.110.060.06
Cash Income Tax Paid
-00.0100.02
Change in Working Capital
-5.98-9.61-10.67-10.72-5.44
SEC Filings: 10-K · 10-Q