Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -371 | -254 | -4 | 2,930 | -670 |
| Depreciation Amortization | N/A | N/A | 0 | 14,610 | 9,760 |
| Other Working Capital | -247 | -429 | -6 | -5,150 | -2,300 |
| Other Operating Activity | -202 | -10 | 4 | 3,630 | 1,720 |
| Operating Cash Flow | $-819 | $-693 | $-6 | $16,020 | $8,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -4,760 | -3,120 |
| Other Investing Activity | -134,895 | -134,895 | 0 | 2,670 | 1,450 |
| Investing Cash Flow | $-134,895 | $-134,895 | $0 | $-2,090 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139,790 | 139,790 | N/A | N/A | N/A |
| Other Financing Activity | -3,287 | -3,287 | 55 | 1,230 | 140 |
| Financing Cash Flow | $136,504 | $136,504 | $55 | $1,230 | $140 |
| Exchange Rate Effect | N/A | N/A | 0 | 1,060 | 1,760 |
| Beginning Cash Position | 49 | 49 | 0 | 32,700 | 32,700 |
| End Cash Position | 838 | 965 | 49 | 48,920 | 41,450 |
| Net Cash Flow | $789 | $916 | $49 | $16,220 | $8,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -819 | -693 | -6 | 16,020 | 8,510 |
| Free Cash Flow | -819 | -693 | -6 | 16,020 | 8,510 |