CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -100.41K | -108.87K | 0 | 0 | -241.62K | -1.33M | -335.5K | -10.05K | -10.05K | -284.43K | -284.43K | -1.16M |
| Operating CF Margin % | -6.56% | -10.79% | - | - | -1.29% | -59.4% | -14.66% | -0.55% | -0.55% | -6.38% | -6.38% | -12.38% |
| Operating CF Growth % | - | - | 100% | 100% | 27.98% | - | -3238.17% | 96.47% | 96.47% | 75.47% | - | - |
| Net Income | -1.25M | -173.98K | -15.84K | 1.47M | 5.38M | 2.03M | 707.34K | 525.3K | 525.3K | -764.14K | -764.14K | 1.43M |
| Depreciation & Amortization | 13.18K | 20.24K | 0 | 0 | 90.61K | 347.77K | 40.41K | 22.73K | 22.73K | 209.99K | 209.99K | 234.09K |
| Stock-Based Compensation | 0 | 0 | 0 | 454.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -295.66K | -12.61K | 0 | 0 | 0 | 0 | 54.58K | 23.5K | 23.5K | -192.41K | -192.41K | 0 |
| Other Non-Cash Items | 1.97M | 361.79K | 15.84K | -1.92M | 9.16M | 1.95M | 1.09M | 310.98K | 310.98K | 1 | 1 | 3.75M |
| Working Capital Changes | -534.47K | -304.31K | 0 | 0 | -14.87M | -5.66M | -820.46K | -421.63K | -421.63K | -914.44K | -914.44K | -6.57M |
| Change in Receivables | -628.18K | -828.74K | 0 | 0 | -16.27M | -6.55M | -1.7M | -879.16K | -879.16K | 2.45M | 2.45M | -6.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -253.55K | 507.36K | 0 | 0 | 0 | 0 | 380.87K | 453.7K | 453.7K | -1.89M | -1.89M | 0 |
| Cash from Investing | 1.83K | -1.68K | 0 | 0 | 51.54K | -123.95K | -1.74K | 142.09K | 142.09K | -288.89K | -288.89K | -174.67K |
| Capital Expenditures | -265 | -48 | 0 | 0 | 160.96K | -182.51K | -659 | -7.85K | -7.85K | -14.02K | -14.02K | -47.47K |
| CapEx % of Revenue | 0.02% | 0% | - | - | 0.86% | 8.18% | 0.03% | 0.43% | 0.43% | 0.31% | 0.31% | 0.51% |
| Acquisitions | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.94K | -1.63K | 0 | 0 | -109.42K | 58.56K | -1.08K | 149.95K | 149.95K | -276.7K | -276.7K | -127.2K |
| Cash from Financing | 78.61K | 117.66K | 0 | 0 | 160.18K | 1.75M | 315.06K | -71.93K | -71.93K | 232.59K | 232.59K | 1.15M |
| Debt Issued (Net) | -5.61K | 117.66K | 0 | 0 | 183.56K | -19.24K | 331.76K | -58.71K | -58.71K | 236.5K | 236.5K | -595.67K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 84.22K | 0 | 0 | 0 | -23.38K | 1.77M | -16.7K | -405.2K | -405.2K | -3.91K | -3.91K | -142.97K |
| Net Change in Cash | -15K | 7.5K | 3.78K | -24.55K | -29.86K | 491.46K | -22.18K | -185.62K | -185.62K | -646.58K | -646.58K | -487.67K |
| Free Cash Flow | -100.68K | -108.92K | 0 | 0 | -1.65M | -1.51M | -336.16K | -17.9K | -17.9K | -298.44K | -298.44K | -1.21M |
| FCF Margin % | -6.58% | -10.8% | - | - | -8.78% | -67.58% | -14.69% | -0.98% | -0.98% | -6.7% | -6.7% | -12.89% |
| FCF Growth % | - | - | 100% | 100% | -389.79% | - | -1777.79% | 94% | 94% | 75.28% | - | - |
| FCF per Share | -0.19 | -0.23 | - | - | -4.47 | -3.52 | -0.79 | -0.04 | -0.04 | -0.67 | -0.67 | -2.69 |
| FCF Conversion (FCF/Net Income) | 0.08x | 0.63x | - | - | -0.04x | -4.52x | -0.47x | -0.02x | -0.02x | 0.38x | 0.38x | -0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 58.83K | 47.3K | 0 | 29.36K | 29.36K | 48.66K | 48.66K | 147.1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.32K | 11.32K | 47.48K | 47.48K | 74.63K |