CDTG — CDT Environmental Technology Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $25.56m
- $31.05m
- $34.21m
- 54
- 98
- 11
- 54
Annual cashflow statement for CDT Environmental Technology Investment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | -1.53 | 6.58 | 5.24 | 7.02 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.03 | 2.75 | -1.87 | 0.571 | 0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.23 | -1.83 | -5.44 | -10.7 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -0.569 | -0.13 | -4.47 | -3.13 |
| Capital Expenditures | -0.095 | -0.028 | -0.101 | -0.087 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.254 | -0.55 | 1.93 | -0.008 | 0.265 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.349 | -0.578 | 1.83 | -0.094 | 0.244 |
| Financing Cash Flow Items | -4.22 | 0 | -0.103 | -0.069 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 0.465 | -0.928 | 3.73 | 2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | -0.647 | 0.771 | -0.935 | 0.068 |