CDT Environmental Technology Investment Holdings Limited ordinary shares
CDTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,406 | $7,024 | $5,782 | $525 |
| Dep. & Amort. | $345 | $438 | $484 | $293 |
| Deferred Tax | -$966 | $7 | $0 | $0 |
| Stock-Based Comp. | $454 | $0 | $0 | $0 |
| Change in WC | -$9,613 | -$10,673 | -$1,592 | -$843 |
| Other Non-Cash | $6,387 | $71 | -$9,147 | -$105 |
| Operating Cash Flow | -$1,987 | -$3,133 | -$664 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$22 | -$13 | -$16 |
| Net Acquisitions | -$41 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $590 | $265 | -$82 | $1,849 |
| Investing Cash Flow | $545 | $244 | -$94 | $1,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,636 | $3,023 | $3,841 | -$757 |
| Stock Issued | $4,284 | $0 | $0 | $0 |
| Stock Repurch. | -$600 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$33 | -$109 | -$171 |
| Financing Cash Flow | $1,019 | $2,990 | $3,733 | -$928 |
| Forex Effect | $279 | -$33 | -$101 | -$4 |
| Net Chg. in Cash | -$140 | $68 | -$935 | $771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $200 | $178 | $364 |
| End Cash | $128 | $268 | $29 | $178 |
| Free Cash Flow | -$1,991 | -$3,154 | -$677 | -$36 |