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 | -- | -- | 4.73M | 6.97M | 6.38M |
| Total Depreciation and Amortization | -- | -- | 393.10K | 630.00K | 557.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 289.80K | -734.00K | -377.70K |
| Change in Net Operating Assets | -- | -- | -7.64M | -10.69M | -10.70M |
| Cash from Operations | -- | -- | -3.13M | -3.82M | -4.15M |
| Capital Expenditure | -- | -- | -102.10K | -173.20K | -113.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 39.10K | 39.80K | 19.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 122.80K | -8.60K | -24.90K |
| Cash from Investing | -- | -- | 243.60K | -142.00K | -118.20K |
| Total Debt Issued | -- | -- | 2.81M | 5.25M | 5.07M |
| Total Debt Repaid | -- | -- | -489.90K | -1.21M | -1.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 49.10K | 14.80K | -46.90K |
| Cash from Financing | -- | -- | 2.99M | 4.06M | 3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -22.60K | -50.40K | -75.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 68.20K | 49.80K | -442.60K |