CDTI — CDTi Advanced Materials Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.75m
- -$0.51m
- $9.74m
Annual cashflow statement for CDTi Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.28 | 0.38 | -1.03 | -0.389 | 0.115 |
| Depreciation | |||||
| Non-Cash Items | -0.434 | 0.279 | -0.236 | -0.424 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.296 | -0.476 | 0.11 | -0.269 | -0.353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.33 | 0.431 | -0.9 | -0.877 | -0.024 |
| Capital Expenditures | -0.024 | -0.057 | -0.042 | -0.11 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | — | 0.05 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.31 | -0.057 | 0.008 | -0.11 | -0.051 |
| Financing Cash Flow Items | — | 0 | 0.444 | 0.444 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | 0 | 0.444 | 0.684 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.03 | 0.391 | -0.379 | -0.363 | -0.156 |