CDT Environmental Technology Investment Holdings Limited ordinary shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CDT Environmental Technology Investment Holdings Limited ordinary shares generated cash of -$3,132,666, which is less than the previous year. Cash used in financing activities reached the amount of $2,990,160 last year. Net change in cash is therefore $68,238.
Cash Flow
| 2019 | -2.31M | -349.34K | 2.29M |
|---|---|---|---|
| 2022 | -664.23K | -14.02K | 554.33K |
| 2023 | -3.13M | 243.58K | 2.99M |
CDTG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 199.86K | 178.07K | 1.49M |
Operating activities | |||
Net income | 7.02M | 858.66K | 2.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 438.38K | 71.91K | 468.17K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.25M | -2.91M | -13.49M |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.30M | 835.75K | 0 |
Cash generated by operating activities | -3.13M | -664.23K | -2.31M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.55K | -12.91K | -94.94K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 243.58K | -14.02K | -349.34K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 3.77M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 3.02M | 570.46K | -1.19M |
Cash used in financing activities | 2.99M | 554.33K | 2.29M |
Net Change In Cash | 68.23K | -149.32K | -487.67K |
Cash at end of period | 268.10K | 28.75K | 1.01M |
| Data source |