CDTI Advanced Materials, Inc.
CDTI
$1.07
-$0.01-0.59%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 79.53% | -299.17% | -- |
| Total Depreciation and Amortization | -- | -- | -49.11% | 26.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -141.51% | 131.41% | -- |
| Change in Net Operating Assets | -- | -- | -176.69% | 108.97% | -- |
| Cash from Operations | -- | -- | -21.78% | 48.38% | -221.64% |
| Capital Expenditure | -- | -- | 66.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 212.50% | -100.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -0.37% |
| Foreign Exchange rate Adjustments | -- | -- | -66.67% | -8.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -27.15% | -130.87% | 307.19% |