Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
CDT Environmental Technology (CDTG)
- 0.3886
- +0.0111+2.94%
Trading Jan 16 14:32 ET
4.79MMarket Cap2.90P/E (TTM)
0.4000High0.3610Low4.40KVolume0.4000Open0.3775Prev Close1.66KTurnover0.07%Turnover Ratio2.90P/E (Static)12.33MShares2.780052wk High0.13P/B2.32MFloat Cap0.252252wk Low--Dividend TTM5.97MShs Float4.6400Historical High--Div Yield TTM10.33%Range %0.2522Historical Low0.3770Avg Price1Lot Size
CDT Environmental Technology (CDTG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 36.57%-1.99M | 29.96%-3.13M | -3,350.18%-4.47M | 77.21%-129.64K | 75.47%-568.86K | -7.58%-2.32M | -2.16M |
| Net income from continuing operations | -79.98%1.41M | 33.98%7.02M | -20.30%5.24M | 530.44%6.58M | -161.23%-1.53M | -9.00%2.5M | --2.74M |
| Operating gains losses | -160.43%-71.95K | 804.64%119.07K | --13.16K | ---- | 101.82%6.36K | -6,413.61%-348.89K | --5.53K |
| Depreciation and amortization | -21.37%344.69K | -9.47%438.39K | 65.16%484.26K | -30.18%293.21K | -10.29%419.97K | 8.21%468.17K | --432.64K |
| Deferred tax | -2,167.38%-966.4K | 40.28%46.75K | -89.00%33.32K | 178.75%303.05K | -373.00%-384.82K | 24.16%-81.36K | ---107.28K |
| Other non cash items | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Change In working capital | 9.93%-9.61M | 0.42%-10.67M | -97.07%-10.72M | -197.37%-5.44M | 70.65%-1.83M | -2.12%-6.23M | ---6.1M |
| -Change in receivables | -8.85%-25.11M | -17.46%-23.07M | -73.18%-19.64M | -306.29%-11.34M | 139.75%5.5M | -51.78%-13.83M | ---9.11M |
| -Change in prepaid assets | -97.11%50.18K | 36.90%1.74M | 209.20%1.27M | 48.61%-1.16M | -2,214.55%-2.26M | 471.32%106.85K | ---28.78K |
| -Change in payables and accrued expense | 58.19%15.53M | 39.61%9.82M | -0.32%7.03M | 308.78%7.05M | -143.10%-3.38M | 158.69%7.84M | --3.03M |
| -Change in other current liabilities | 9.87%-82.03K | -20.76%-91.01K | ---75.37K | --0 | ---- | ---- | ---- |
| -Change in other working capital | -100.00%14 | 34.05%934.09K | 7,927.83%696.82K | 100.51%8.68K | -389.36%-1.69M | -3,488.37%-344.97K | --10.18K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 36.57%-1.99M | 29.96%-3.13M | -3,350.18%-4.47M | 77.21%-129.64K | 75.47%-568.85K | -7.58%-2.32M | ---2.16M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 123.81%545.17K | 357.89%243.59K | -105.15%-94.45K | 417.22%1.83M | -65.39%-577.79K | -173.02%-349.35K | -127.96K |
| Net PPE purchase and sale | -123.13%-3.89K | 131.64%16.83K | 47.48%-53.19K | -315.32%-101.28K | -103.18%-24.39K | 699.85%767.56K | ---127.96K |
| Net intangibles purchase and sale | --0 | --0 | ---33.75K | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---41.36K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 160.37%590.42K | 3,119.00%226.76K | -100.39%-7.51K | 449.50%1.93M | 50.45%-553.4K | ---1.12M | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 123.81%545.17K | 357.89%243.59K | -105.15%-94.45K | 417.22%1.83M | -65.39%-577.79K | -173.02%-349.35K | ---127.96K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -65.93%1.02M | -19.89%2.99M | 502.31%3.73M | -299.45%-927.83K | -79.73%465.19K | -24.63%2.3M | 3.04M |
| Net issuance payments of debt | -187.22%-2.64M | -21.31%3.02M | 607.23%3.84M | -260.11%-757.32K | 139.70%473.01K | -190.62%-1.19M | --1.31M |
| Net common stock issuance | --3.68M | --0 | --0 | ---- | ---- | --3.77M | --0 |
| Net other financing activities | 10.03%-29.39K | 69.93%-32.67K | 36.29%-108.63K | -2,080.10%-170.51K | 97.26%-7.82K | -116.53%-285.95K | --1.73M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -65.93%1.02M | -19.89%2.99M | 502.31%3.73M | -299.45%-927.83K | -79.73%465.19K | -24.63%2.3M | --3.04M |
| Net cash flow | |||||||
| Beginning cash position | 34.14%268.1K | -82.39%199.86K | 212.06%1.13M | -64.00%363.7K | -32.56%1.01M | 103.10%1.5M | --737.54K |
| Current changes in cash | -514.66%-419.14K | 112.11%101.08K | -207.62%-834.49K | 213.78%775.37K | -82.49%-681.46K | -149.06%-373.42K | --761.23K |
| Effect of exchange rate changes | 950.78%279.41K | 67.36%-32.84K | -2,350.27%-100.61K | -111.77%-4.11K | 130.52%34.87K | -13,900.74%-114.25K | ---816 |
| End cash Position | -52.12%128.38K | 34.14%268.1K | -82.39%199.86K | 212.06%1.13M | -64.00%363.7K | -32.56%1.01M | --1.5M |
| Free cash flow | 36.88%-1.99M | 30.82%-3.15M | -1,874.61%-4.56M | 61.31%-230.92K | 75.28%-596.88K | -5.65%-2.41M | ---2.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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