CDT Environmental Technology Investment Holdings Limited
CDTG
$0.59
$0.00220.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.69M | 1.02M | 1.02M |
| Total Depreciation and Amortization | -- | -- | 45.30K | 173.90K | 173.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -605.80K | 447.80K | 447.80K |
| Change in Net Operating Assets | -- | -- | -3.04M | -2.30M | -2.30M |
| Cash from Operations | -- | -- | -903.70K | -662.60K | -662.60K |
| Capital Expenditure | -- | -- | 80.50K | -91.30K | -91.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 19.90K | 19.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.00K | 9.40K | 9.40K |
| Cash from Investing | -- | -- | 183.80K | -62.00K | -62.00K |
| Total Debt Issued | -- | -- | 768.70K | 1.02M | 1.02M |
| Total Debt Repaid | -- | -- | -68.50K | -210.70K | -210.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -81.70K | 65.40K | 65.40K |
| Cash from Financing | -- | -- | 618.50K | 876.60K | 876.60K |
| Foreign Exchange rate Adjustments | -- | -- | -10.20K | -6.20K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -111.70K | 145.80K | 145.80K |