CDTI — CDTi Advanced Materials Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $1.60m
- -$1.66m
- $9.01m
Annual cashflow statement for CDTi Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.389 | 0.115 | 1.04 | -0.115 |
| Depreciation | |||||
| Non-Cash Items | -0.236 | -0.424 | 0.018 | 0 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | -0.269 | -0.353 | -1.01 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.9 | -0.877 | -0.024 | 0.165 | 0.364 |
| Capital Expenditures | -0.042 | -0.11 | -0.051 | -0.186 | -0.185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.008 | -0.11 | -0.051 | -0.186 | -0.185 |
| Financing Cash Flow Items | 0.444 | 0.444 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.444 | 0.684 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.379 | -0.363 | -0.156 | -0.004 | 0.158 |