Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,578 |
| Depreciation Amortization | 293 |
| Other Working Capital | -5,439 |
| Other Operating Activity | -1,562 |
| Operating Cash Flow | $-130 |
| Cash Flows From Investing Activities | |
| PPE Investments | -101 |
| Other Investing Activity | 1,934 |
| Investing Cash Flow | $1,833 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -928 |
| Financing Cash Flow | $-928 |
| Exchange Rate Effect | -4 |
| Beginning Cash Position | 364 |
| End Cash Position | 1,135 |
| Net Cash Flow | $771 |
| Free Cash Flow | |
| Operating Cash Flow | -130 |
| Free Cash Flow | -130 |