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 | -290.03% | -- | 90.47% | 81.75% | 97.13% |
| Total Depreciation and Amortization | -52.99% | -- | -52.22% | -6.63% | -25.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | 98.43% | -100.00% |
| Total Other Non-Cash Items | 116.51% | -- | -125.84% | -97.85% | -44.20% |
| Change in Net Operating Assets | 159.83% | -- | 56.80% | 540.54% | -88.02% |
| Cash from Operations | 53.83% | -- | 76.85% | 79.49% | -189.35% |
| Capital Expenditure | -- | -- | -- | 20.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | 70.37% | 20,756.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -281.56% |
| Issuance of Common Stock | 17,208.33% | -- | -- | -100.00% | -94.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 486.06% | -- | -- | -100.00% | -198.35% |
| Foreign Exchange rate Adjustments | -157.14% | -- | 113.33% | 158.90% | 362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.74% | -- | 87.41% | -110.39% | -5.82% |