CDTG NASDAQ
CDT Environmental Technology Investment Holdings Limited ordinary shares
1W: -13.0%
1M: +11.1%
3M: -50.0%
YTD: -86.9%
1Y: -93.9%
$1.07
-0.13 (-10.83%)
Weekly Expected Move ±26.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+36.6% ▲
Capital Expenditures
$4K
+81.9% ▲
5Y CAGR: -47.2%
Free Cash Flow
-$2M
+36.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$600K
+0.0% ▲
Net Change in Cash
-$140K
-304.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $525K | $6M | $7M | $1M |
| Depreciation & Amort. | $420K | $293K | $484K | $438K | $345K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $454K |
| Change in Working Capital | -$2M | -$843K | -$2M | -$11M | -$10M |
| Other Non-Cash Items | $3M | -$105K | -$9M | $71K | $6M |
| Operating Cash Flow | -$569K | -$130K | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$16K | -$13K | -$22K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$41K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$550K | $2M | -$82K | $265K | $590K |
| Investing Cash Flow | -$578K | $2M | -$94K | $244K | $545K |
| — Financing Activities — | |||||
| Net Debt Issuance | $473K | -$757K | $4M | $3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$600K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8K | -$171K | -$109K | -$33K | -$29K |
| Financing Cash Flow | $465K | -$928K | $4M | $3M | $1M |
| Net Change in Cash | -$647K | $771K | -$935K | $68K | -$140K |
| Cash End of Period | $364K | $178K | $29K | $268K | $128K |
| Free Cash Flow | -$597K | -$36K | -$677K | -$3M | -$2M |