US Stock MarketDetailed Quotes

CDT Environmental Technology (CDTG)

Watchlist
  • 2.890
  • +0.110+3.96%
Trading Jun 12 15:20 ET
8.73MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDT Environmental Technology (CDTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
24.97%-1.49M
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
-837.13%-10.37M
-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
53.43%-33.51K
-160.43%-71.95K
804.64%119.07K
--13.16K
----
101.82%6.36K
-6,413.61%-348.89K
--5.53K
Depreciation and amortization
-30.16%240.73K
-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
-127.25%-2.2M
-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
37.84%-5.98M
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
58.66%-10.38M
-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
-397.41%-149.22K
-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
-70.68%4.55M
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
--0
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
24.97%-1.49M
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
-99.80%1.07K
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
71.80%-1.1K
-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
99.99%-5
---41.36K
--0
--0
----
----
----
----
Net other investing changes
-99.63%2.17K
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
-99.80%1.07K
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
37.26%1.4M
-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
130.28%798.3K
-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
--0
--3.68M
--0
--0
----
----
--3.77M
--0
Net other financing activities
2,141.51%600K
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
37.26%1.4M
-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
-53.61%124.38K
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
78.35%-91.59K
-518.61%-423.14K
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
-87.87%33.9K
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
-46.38%66.69K
-53.61%124.38K
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
25.00%-1.49M
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
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(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 24.97%-1.49M36.57%-1.99M29.96%-3.13M-3,350.18%-4.47M77.21%-129.64K75.47%-568.86K-7.58%-2.32M-2.16M
Net income from continuing operations -837.13%-10.37M-79.98%1.41M33.98%7.02M-20.30%5.24M530.44%6.58M-161.23%-1.53M-9.00%2.5M--2.74M
Operating gains losses 53.43%-33.51K-160.43%-71.95K804.64%119.07K--13.16K----101.82%6.36K-6,413.61%-348.89K--5.53K
Depreciation and amortization -30.16%240.73K-21.37%344.69K-9.47%438.39K65.16%484.26K-30.18%293.21K-10.29%419.97K8.21%468.17K--432.64K
Deferred tax -127.25%-2.2M-2,167.38%-966.4K40.28%46.75K-89.00%33.32K178.75%303.05K-373.00%-384.82K24.16%-81.36K---107.28K
Other non cash items ----------------------1--------
Change In working capital 37.84%-5.98M9.93%-9.61M0.42%-10.67M-97.07%-10.72M-197.37%-5.44M70.65%-1.83M-2.12%-6.23M---6.1M
-Change in receivables 58.66%-10.38M-8.85%-25.11M-17.46%-23.07M-73.18%-19.64M-306.29%-11.34M139.75%5.5M-51.78%-13.83M---9.11M
-Change in prepaid assets -397.41%-149.22K-97.11%50.18K36.90%1.74M209.20%1.27M48.61%-1.16M-2,214.55%-2.26M471.32%106.85K---28.78K
-Change in payables and accrued expense -70.68%4.55M58.19%15.53M39.61%9.82M-0.32%7.03M308.78%7.05M-143.10%-3.38M158.69%7.84M--3.03M
-Change in other current liabilities --09.87%-82.03K-20.76%-91.01K---75.37K--0------------
-Change in other working capital -----100.00%1434.05%934.09K7,927.83%696.82K100.51%8.68K-389.36%-1.69M-3,488.37%-344.97K--10.18K
Cash from discontinued investing activities
Operating cash flow 24.97%-1.49M36.57%-1.99M29.96%-3.13M-3,350.18%-4.47M77.21%-129.64K75.47%-568.85K-7.58%-2.32M---2.16M
Investing cash flow
Cash flow from continuing investing activities -99.80%1.07K123.81%545.17K357.89%243.59K-105.15%-94.45K417.22%1.83M-65.39%-577.79K-173.02%-349.35K-127.96K
Net PPE purchase and sale 71.80%-1.1K-123.13%-3.89K131.64%16.83K47.48%-53.19K-315.32%-101.28K-103.18%-24.39K699.85%767.56K---127.96K
Net intangibles purchase and sale ------0--0---33.75K--0------------
Net business purchase and sale 99.99%-5---41.36K--0--0----------------
Net other investing changes -99.63%2.17K160.37%590.42K3,119.00%226.76K-100.39%-7.51K449.50%1.93M50.45%-553.4K---1.12M----
Cash from discontinued investing activities
Investing cash flow -99.80%1.07K123.81%545.17K357.89%243.59K-105.15%-94.45K417.22%1.83M-65.39%-577.79K-173.02%-349.35K---127.96K
Financing cash flow
Cash flow from continuing financing activities 37.26%1.4M-65.93%1.02M-19.89%2.99M502.31%3.73M-299.45%-927.83K-79.73%465.19K-24.63%2.3M3.04M
Net issuance payments of debt 130.28%798.3K-187.22%-2.64M-21.31%3.02M607.23%3.84M-260.11%-757.32K139.70%473.01K-190.62%-1.19M--1.31M
Net common stock issuance --0--3.68M--0--0----------3.77M--0
Net other financing activities 2,141.51%600K10.03%-29.39K69.93%-32.67K36.29%-108.63K-2,080.10%-170.51K97.26%-7.82K-116.53%-285.95K--1.73M
Cash from discontinued financing activities
Financing cash flow 37.26%1.4M-65.93%1.02M-19.89%2.99M502.31%3.73M-299.45%-927.83K-79.73%465.19K-24.63%2.3M--3.04M
Net cash flow
Beginning cash position -53.61%124.38K34.14%268.1K-82.39%199.86K212.06%1.13M-64.00%363.7K-32.56%1.01M103.10%1.5M--737.54K
Current changes in cash 78.35%-91.59K-518.61%-423.14K112.11%101.08K-207.62%-834.49K213.78%775.37K-82.49%-681.46K-149.06%-373.42K--761.23K
Effect of exchange rate changes -87.87%33.9K950.78%279.41K67.36%-32.84K-2,350.27%-100.61K-111.77%-4.11K130.52%34.87K-13,900.74%-114.25K---816
End cash Position -46.38%66.69K-53.61%124.38K34.14%268.1K-82.39%199.86K212.06%1.13M-64.00%363.7K-32.56%1.01M--1.5M
Free cash flow 25.00%-1.49M36.88%-1.99M30.82%-3.15M-1,874.61%-4.56M61.31%-230.92K75.28%-596.88K-5.65%-2.41M---2.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.82%
Sample Name
Sample Code
 +0.89%
Sample Name
Sample Code
 -2.09%
4
VanEck Oil Services ETF
OIH
-2.62%
5
ProShares Ultra Energy
DIG
-2.68%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.31%
Sample Name
Sample Code
 +10.52%
Sample Name
Sample Code
 +9.85%
4
Qifu Technology
QFIN
+6.47%
5
NetEase
NTES
+5.69%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -