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 | -- | -- | -18.27% | -22.42% | -19.09% |
| Total Depreciation and Amortization | -- | -- | -18.81% | 63.81% | 64.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,454.21% | 63.47% | 79.96% |
| Change in Net Operating Assets | -- | -- | 28.74% | -23.75% | -52.08% |
| Cash from Operations | -- | -- | 29.96% | -199.69% | -490.47% |
| Capital Expenditure | -- | -- | -91.92% | -155.46% | -33.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 398.06% | -101.12% | -101.84% |
| Cash from Investing | -- | -- | 358.05% | -120.19% | -109.32% |
| Total Debt Issued | -- | -- | -42.39% | 90.42% | 163.54% |
| Total Debt Repaid | -- | -- | 52.92% | 33.02% | 38.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 145.21% | 110.15% | 70.35% |
| Cash from Financing | -- | -- | -19.89% | 399.31% | 6,938.77% |
| Foreign Exchange rate Adjustments | -- | -- | 77.53% | 22.22% | -118.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 107.29% | -71.96% | -193.30% |