CDTI Advanced Materials, Inc.
CDTI
$0.35
-$0.0735-17.36%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 72.31% | 91.11% | 91.19% | 79.13% | 31.00% |
| Total Depreciation and Amortization | -35.76% | -28.23% | -53.80% | -38.08% | -42.64% |
| Total Amortization of Deferred Charges | 98.43% | -182.91% | -142.17% | -142.17% | -191.11% |
| Total Other Non-Cash Items | -97.52% | -105.67% | -106.46% | -101.57% | 367.60% |
| Change in Net Operating Assets | 196.91% | -64.27% | 147.22% | -108.86% | -150.68% |
| Cash from Operations | 75.45% | 51.51% | 65.33% | 23.86% | -13.16% |
| Capital Expenditure | -6.67% | 37.25% | 13.51% | 83.56% | 93.10% |
| Sale of Property, Plant, and Equipment | 168.63% | 350.00% | -55.70% | -- | -115.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.91% | 5,238.46% | 7,852.38% | 5,044.78% | 3,200.95% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 84.52% | 86.41% | -36.30% | -2,215.92% |
| Issuance of Common Stock | -77.68% | -99.87% | -99.87% | -99.87% | 223.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.56% | -96.56% | -96.56% | -- |
| Cash from Financing | -58.83% | -108.78% | -111.54% | -127.14% | -20.80% |
| Foreign Exchange rate Adjustments | 258.14% | 223.94% | 225.27% | 218.03% | -118.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.25% | -31.07% | -137.41% | -203.09% | 320.21% |
