US Stock MarketDetailed Quotes

CDTG CDT Environmental Technology

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3.200
+0.230+7.74%

Close Nov 27 16:00 ET

34.24MMarket Cap4.62P/E (TTM)

CDT Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.96%-3.13M

-3,350.18%-4.47M

77.21%-129.64K

75.47%-568.86K

-7.58%-2.32M

-2.16M

Net income from continuing operations

33.98%7.02M

-20.30%5.24M

530.44%6.58M

-161.23%-1.53M

-9.00%2.5M

--2.74M

Operating gains losses

804.64%119.07K

--13.16K

----

101.82%6.36K

-6,413.61%-348.89K

--5.53K

Depreciation and amortization

-9.47%438.39K

65.16%484.26K

-30.18%293.21K

-10.29%419.97K

8.21%468.17K

--432.64K

Deferred tax

40.28%46.75K

-89.00%33.32K

178.75%303.05K

-373.00%-384.82K

24.16%-81.36K

---107.28K

Other non cash items

----

--1

----

Change In working capital

0.42%-10.67M

-97.07%-10.72M

-197.37%-5.44M

70.65%-1.83M

-2.12%-6.23M

---6.1M

-Change in receivables

-17.46%-23.07M

-73.18%-19.64M

-306.29%-11.34M

139.75%5.5M

-51.78%-13.83M

---9.11M

-Change in prepaid assets

36.90%1.74M

209.20%1.27M

48.61%-1.16M

-2,214.55%-2.26M

471.32%106.85K

---28.78K

-Change in payables and accrued expense

39.61%9.82M

-0.32%7.03M

308.78%7.05M

-143.10%-3.38M

158.69%7.84M

--3.03M

-Change in other current liabilities

-20.76%-91.01K

---75.37K

--0

----

-Change in other working capital

34.05%934.09K

7,927.83%696.82K

100.51%8.68K

-389.36%-1.69M

-3,488.37%-344.97K

--10.18K

Cash from discontinued investing activities

Operating cash flow

29.96%-3.13M

-3,350.18%-4.47M

77.21%-129.64K

75.47%-568.85K

-7.58%-2.32M

---2.16M

Investing cash flow

Cash flow from continuing investing activities

357.89%243.59K

-105.15%-94.45K

417.22%1.83M

-65.39%-577.79K

-173.02%-349.35K

-127.96K

Net PPE purchase and sale

131.64%16.83K

47.48%-53.19K

-315.32%-101.28K

-103.18%-24.39K

699.85%767.56K

---127.96K

Net intangibles purchase and sale

--0

---33.75K

--0

----

Net other investing changes

3,119.00%226.76K

-100.39%-7.51K

449.50%1.93M

50.45%-553.4K

---1.12M

----

Cash from discontinued investing activities

Investing cash flow

357.89%243.59K

-105.15%-94.45K

417.22%1.83M

-65.39%-577.79K

-173.02%-349.35K

---127.96K

Financing cash flow

Cash flow from continuing financing activities

-19.89%2.99M

502.31%3.73M

-299.45%-927.83K

-79.73%465.19K

-24.63%2.3M

3.04M

Net issuance payments of debt

-21.31%3.02M

607.23%3.84M

-260.11%-757.32K

139.70%473.01K

-190.62%-1.19M

--1.31M

Net common stock issuance

----

--3.77M

--0

Net other financing activities

69.93%-32.67K

36.29%-108.63K

-2,080.10%-170.51K

97.26%-7.82K

-116.53%-285.95K

--1.73M

Cash from discontinued financing activities

Financing cash flow

-19.89%2.99M

502.31%3.73M

-299.45%-927.83K

-79.73%465.19K

-24.63%2.3M

--3.04M

Net cash flow

Beginning cash position

-82.39%199.86K

212.06%1.13M

-64.00%363.7K

-32.56%1.01M

103.10%1.5M

--737.54K

Current changes in cash

112.11%101.08K

-207.62%-834.49K

213.78%775.37K

-82.49%-681.46K

-149.06%-373.42K

--761.23K

Effect of exchange rate changes

67.36%-32.84K

-2,350.27%-100.61K

-111.77%-4.11K

130.52%34.87K

-13,900.74%-114.25K

---816

End cash Position

34.14%268.1K

-82.39%199.86K

212.06%1.13M

-64.00%363.7K

-32.56%1.01M

--1.5M

Free cash flow

30.82%-3.15M

-1,874.61%-4.56M

61.31%-230.92K

75.28%-596.88K

-5.65%-2.41M

---2.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.96%-3.13M	-3,350.18%-4.47M	77.21%-129.64K	75.47%-568.86K	-7.58%-2.32M	-2.16M
Net income from continuing operations	33.98%7.02M	-20.30%5.24M	530.44%6.58M	-161.23%-1.53M	-9.00%2.5M	--2.74M
Operating gains losses	804.64%119.07K	--13.16K	----	101.82%6.36K	-6,413.61%-348.89K	--5.53K
Depreciation and amortization	-9.47%438.39K	65.16%484.26K	-30.18%293.21K	-10.29%419.97K	8.21%468.17K	--432.64K
Deferred tax	40.28%46.75K	-89.00%33.32K	178.75%303.05K	-373.00%-384.82K	24.16%-81.36K	---107.28K
Other non cash items	----	----	----	--1	----	----
Change In working capital	0.42%-10.67M	-97.07%-10.72M	-197.37%-5.44M	70.65%-1.83M	-2.12%-6.23M	---6.1M
-Change in receivables	-17.46%-23.07M	-73.18%-19.64M	-306.29%-11.34M	139.75%5.5M	-51.78%-13.83M	---9.11M
-Change in prepaid assets	36.90%1.74M	209.20%1.27M	48.61%-1.16M	-2,214.55%-2.26M	471.32%106.85K	---28.78K
-Change in payables and accrued expense	39.61%9.82M	-0.32%7.03M	308.78%7.05M	-143.10%-3.38M	158.69%7.84M	--3.03M
-Change in other current liabilities	-20.76%-91.01K	---75.37K	--0	----	----	----
-Change in other working capital	34.05%934.09K	7,927.83%696.82K	100.51%8.68K	-389.36%-1.69M	-3,488.37%-344.97K	--10.18K
Cash from discontinued investing activities
Operating cash flow	29.96%-3.13M	-3,350.18%-4.47M	77.21%-129.64K	75.47%-568.85K	-7.58%-2.32M	---2.16M
Investing cash flow
Cash flow from continuing investing activities	357.89%243.59K	-105.15%-94.45K	417.22%1.83M	-65.39%-577.79K	-173.02%-349.35K	-127.96K
Net PPE purchase and sale	131.64%16.83K	47.48%-53.19K	-315.32%-101.28K	-103.18%-24.39K	699.85%767.56K	---127.96K
Net intangibles purchase and sale	--0	---33.75K	--0	----	----	----
Net other investing changes	3,119.00%226.76K	-100.39%-7.51K	449.50%1.93M	50.45%-553.4K	---1.12M	----
Cash from discontinued investing activities
Investing cash flow	357.89%243.59K	-105.15%-94.45K	417.22%1.83M	-65.39%-577.79K	-173.02%-349.35K	---127.96K
Financing cash flow
Cash flow from continuing financing activities	-19.89%2.99M	502.31%3.73M	-299.45%-927.83K	-79.73%465.19K	-24.63%2.3M	3.04M
Net issuance payments of debt	-21.31%3.02M	607.23%3.84M	-260.11%-757.32K	139.70%473.01K	-190.62%-1.19M	--1.31M
Net common stock issuance	----	----	----	----	--3.77M	--0
Net other financing activities	69.93%-32.67K	36.29%-108.63K	-2,080.10%-170.51K	97.26%-7.82K	-116.53%-285.95K	--1.73M
Cash from discontinued financing activities
Financing cash flow	-19.89%2.99M	502.31%3.73M	-299.45%-927.83K	-79.73%465.19K	-24.63%2.3M	--3.04M
Net cash flow
Beginning cash position	-82.39%199.86K	212.06%1.13M	-64.00%363.7K	-32.56%1.01M	103.10%1.5M	--737.54K
Current changes in cash	112.11%101.08K	-207.62%-834.49K	213.78%775.37K	-82.49%-681.46K	-149.06%-373.42K	--761.23K
Effect of exchange rate changes	67.36%-32.84K	-2,350.27%-100.61K	-111.77%-4.11K	130.52%34.87K	-13,900.74%-114.25K	---816
End cash Position	34.14%268.1K	-82.39%199.86K	212.06%1.13M	-64.00%363.7K	-32.56%1.01M	--1.5M
Free cash flow	30.82%-3.15M	-1,874.61%-4.56M	61.31%-230.92K	75.28%-596.88K	-5.65%-2.41M	---2.29M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data