CDT Environmental Technology Investment Holdings Cash Flow Statement 2021-2024 | CDTG

Fifteen years of historical annual cash flow statements for CDT Environmental Technology Investment Holdings (CDTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$7.02$5.24$6.58
$0.34$0.40$0.29
$0.17$0.60$-1.56
$0.52$1.00$-1.27
$-9.24$-7.36$-0.45
$0$0$0
$9.22$5.63$5.85
$-11.25$-10.38$-12.04
$-10.67$-10.72$-5.44
$-3.13$-4.47$-0.13
$0.02$-0.05$-0.10
$0$-0.03$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.23$-0.01$1.93
$0.24$-0.09$1.83
$0.19$0.04$0.13
$2.84$3.80$-0.89
$3.02$3.84$-0.76
$0$0$0
$0$0$0
$0$0$0
$-0.03$-0.11$-0.17
$2.99$3.73$-0.93
$0.07$-0.94$0.77
$0$0$0
$0$0$0