CDT Environmental Technology Investment Holdings Limited
CDTG
$0.31
-$0.02-5.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.33% | -97.67% | -68.92% | -7.61% | -40.33% |
| Total Depreciation and Amortization | -35.98% | -46.85% | -53.19% | -53.10% | -63.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.41% | 414.97% | 245.96% | 391.09% | 154.06% |
| Change in Net Operating Assets | 66.73% | 59.31% | 52.86% | 13.22% | 37.93% |
| Cash from Operations | 71.30% | 70.53% | 69.85% | 46.84% | 27.98% |
| Capital Expenditure | -100.52% | 84.13% | 96.47% | 143.23% | 144.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.76% | -101.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 0.00% | -- | -- | -- |
| Other Investing Activities | 97.65% | -62.70% | -594.22% | -9,960.78% | -5,747.67% |
| Cash from Investing | 95.73% | -1,484.29% | -368.14% | -1,024.02% | -101.13% |
| Total Debt Issued | 76.14% | -34.22% | -83.07% | -65.88% | -76.30% |
| Total Debt Repaid | 61.69% | -19.59% | -599.49% | -329.77% | -190.02% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 52.24% | -160.69% | -253.16% | -853.38% |
| Cash from Financing | -66.41% | -60.99% | -56.39% | -45.49% | -37.47% |
| Foreign Exchange rate Adjustments | -96.59% | 41.22% | 638.05% | 454.78% | 321.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.07% | 64.46% | -351.91% | -580.51% | -893.57% |