Cdt Environmental Technology Investment (CDTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,808 | 5,243 | 6,578 |
| Depreciation Amortization | 298 | 398 | 293 |
| Other Working Capital | -4,602 | -10,718 | -5,439 |
| Other Operating Activity | 1,171 | 604 | -1,562 |
| Operating Cash Flow | $-1,325 | $-4,473 | $-130 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -143 | -53 | -101 |
| Other Investing Activity | 19 | -41 | 1,934 |
| Investing Cash Flow | $-124 | $-95 | $1,833 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,753 | 3,733 | -928 |
| Financing Cash Flow | $1,753 | $3,733 | $-928 |
| Exchange Rate Effect | -13 | -101 | -4 |
| Beginning Cash Position | 200 | 1,135 | 364 |
| End Cash Position | 491 | 200 | 1,135 |
| Net Cash Flow | $292 | $-935 | $771 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,325 | -4,473 | -130 |
| Free Cash Flow | -1,325 | -4,473 | -130 |