Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406 | N/A | 7,024 | 1,808 | 5,243 |
| Depreciation Amortization | 274 | N/A | 343 | 298 | 398 |
| Other Working Capital | -9,613 | N/A | -10,673 | -4,602 | -10,718 |
| Other Operating Activity | 5,946 | 0 | 173 | 1,171 | 604 |
| Operating Cash Flow | $-1,987 | $N/A | $-3,133 | $-1,325 | $-4,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | 17 | -143 | -53 |
| Net Acquisitions | -41 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 590 | 0 | 227 | 19 | -41 |
| Investing Cash Flow | $545 | $N/A | $244 | $-124 | $-95 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,019 | 0 | 2,990 | 1,753 | 3,733 |
| Financing Cash Flow | $1,019 | $N/A | $2,990 | $1,753 | $3,733 |
| Exchange Rate Effect | 279 | N/A | -33 | -13 | -101 |
| Beginning Cash Position | 268 | N/A | 200 | 200 | 1,135 |
| End Cash Position | 128 | N/A | 268 | 491 | 200 |
| Net Cash Flow | $-144 | $N/A | $68 | $292 | $-935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,987 | N/A | -3,133 | -1,325 | -4,473 |
| Free Cash Flow | -1,987 | 0 | -3,133 | -1,325 | -4,473 |