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 | -- | -- | 9.00% | 141.34% | 141.34% |
| Total Depreciation and Amortization | -- | -- | -67.90% | 72.18% | 72.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 25.65% | -44.31% | -44.31% |
| Change in Net Operating Assets | -- | -- | 0.29% | 0.60% | 0.60% |
| Cash from Operations | -- | -- | 27.58% | 32.97% | 32.97% |
| Capital Expenditure | -- | -- | 1,612.77% | -191.69% | -191.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 859.12% | 236.23% | 236.23% |
| Cash from Investing | -- | -- | 2,142.22% | -62.30% | -62.30% |
| Total Debt Issued | -- | -- | -52.11% | 22.24% | 22.24% |
| Total Debt Repaid | -- | -- | 82.52% | -64.10% | -64.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.86% | 1,667.57% | 1,667.57% |
| Cash from Financing | -- | -- | -46.45% | 23.24% | 23.24% |
| Foreign Exchange rate Adjustments | -- | -- | 46.32% | 80.19% | 80.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.61% | 142.07% | 142.07% |