Symbols / CDTG Stock $0.30 -1.64% CDT Environmental Technology Investment Holdings Limited
CDTG (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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- CDTG | CDT Environmental Technology Investment Insider Trading - Quiver Quantitative Sat, 18 Apr 2026 04
- Why Did CDT Environmental Tech (CDTG) Stock Pop 42% After Hours - Finviz hu, 05 Mar 2026 08
- CDT Environmental (NASDAQ: CDTG) director files Form 3 showing no trades or holdings - Stock Titan Fri, 10 Apr 2026 07
- CEO of CDT Environmental (CDTG) reports 4,574,562 shares held indirectly - Stock Titan hu, 09 Apr 2026 07
- CDT Environmental Technology Announces Private Placement of Common Stock - GlobeNewswire ue, 06 Jan 2026 08
- CDTG Stock Analysis: CDT Environmental Tech ordinary shares gain 4.33 percent at 0.31 - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 01 Apr 2026 07
- The market is filled with gapping stocks in Friday's session. - ChartMill Fri, 06 Mar 2026 08
- 12 Industrials Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 26 Mar 2026 07
- CDTG Surges 10.77% on Thin Volume—Is This a Breakout or a False Start? - Bitget Sun, 05 Apr 2026 22
- Wang Yaohui Net Worth (2026) - GuruFocus Fri, 17 Apr 2026 13
- Gapping stocks in Monday's session - ChartMill Mon, 09 Mar 2026 07
- CDT Environmental (CDTG) director files initial insider ownership report - Stock Titan Fri, 03 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 06 Mar 2024 15
- CDT Environmental Technology Announces Receipt of Notification Letter from Nasdaq - Yahoo Finance Fri, 20 Jun 2025 07
- 12 Industrials Stocks Moving In Thursday's Intraday Session - Benzinga hu, 26 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29.77
-12.99%
|
34.21
+18.58%
|
28.85
+22.47%
|
23.56
|
| Operating Revenue |
|
29.77
-12.99%
|
34.21
+18.58%
|
28.85
+22.47%
|
23.56
|
| Cost Of Revenue |
|
18.52
-18.87%
|
22.83
+22.74%
|
18.60
+23.46%
|
15.06
|
| Reconciled Cost Of Revenue |
|
18.52
-18.87%
|
22.83
+22.74%
|
18.60
+23.46%
|
15.06
|
| Gross Profit |
|
11.25
-1.22%
|
11.38
+11.04%
|
10.25
+20.71%
|
8.49
|
| Operating Expense |
|
9.25
+233.47%
|
2.77
-28.87%
|
3.90
+359.52%
|
0.85
|
| Research And Development |
|
0.06
-23.67%
|
0.08
-28.15%
|
0.11
-17.57%
|
0.14
|
| Selling General And Administration |
|
2.73
-1.92%
|
2.78
-16.12%
|
3.32
+28.62%
|
2.58
|
| Selling And Marketing Expense |
|
0.11
+2.35%
|
0.11
-35.51%
|
0.16
-7.09%
|
0.18
|
| General And Administrative Expense |
|
2.62
-2.09%
|
2.67
-15.11%
|
3.15
+31.25%
|
2.40
|
| Other Gand A |
|
2.62
-2.09%
|
2.67
-15.11%
|
3.15
+31.25%
|
2.40
|
| Total Expenses |
|
27.77
+8.47%
|
25.60
+13.79%
|
22.50
+41.38%
|
15.91
|
| Operating Income |
|
2.00
-76.80%
|
8.61
+35.53%
|
6.35
-16.90%
|
7.65
|
| Total Operating Income As Reported |
|
2.00
-76.80%
|
8.61
+35.53%
|
6.35
-16.90%
|
7.65
|
| EBITDA |
|
2.35
-73.81%
|
8.97
+29.20%
|
6.94
-14.77%
|
8.15
|
| Normalized EBITDA |
|
2.35
-73.81%
|
8.97
+29.20%
|
6.94
-14.77%
|
8.15
|
| Reconciled Depreciation |
|
0.34
-21.37%
|
0.44
-9.47%
|
0.48
+65.16%
|
0.29
|
| EBIT |
|
2.01
-76.50%
|
8.53
+32.10%
|
6.46
-17.75%
|
7.85
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
1.45
-80.41%
|
7.42
+28.29%
|
5.78
-14.67%
|
6.78
|
| Pretax Income |
|
1.87
-77.83%
|
8.43
+31.77%
|
6.40
-17.86%
|
7.79
|
| Net Non Operating Interest Income Expense |
|
-0.14
-50.39%
|
-0.09
-76.92%
|
-0.05
-345.62%
|
0.02
|
| Interest Expense Non Operating |
|
0.14
+28.86%
|
0.11
+64.14%
|
0.06
-5.82%
|
0.07
|
| Net Interest Income |
|
-0.14
-50.39%
|
-0.09
-76.92%
|
-0.05
-345.62%
|
0.02
|
| Interest Expense |
|
0.14
+28.86%
|
0.11
+64.14%
|
0.06
-5.82%
|
0.07
|
| Interest Income Non Operating |
|
0.00
-96.96%
|
0.02
+15.43%
|
0.01
-84.99%
|
0.09
|
| Interest Income |
|
0.00
-96.96%
|
0.02
+15.43%
|
0.01
-84.99%
|
0.09
|
| Other Income Expense |
|
0.01
+107.00%
|
-0.09
-199.90%
|
0.09
-22.09%
|
0.12
|
| Other Non Operating Income Expenses |
|
0.01
+107.00%
|
-0.09
-199.90%
|
0.09
-22.09%
|
0.12
|
| Tax Provision |
|
0.46
-67.09%
|
1.40
+21.76%
|
1.15
-4.54%
|
1.21
|
| Tax Rate For Calcs |
|
0.00
+48.09%
|
0.00
-7.22%
|
0.00
+16.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1.41
-79.98%
|
7.02
+33.98%
|
5.24
-20.30%
|
6.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.45
-80.41%
|
7.42
+28.29%
|
5.78
-14.67%
|
6.78
|
| Net Income From Continuing And Discontinued Operation |
|
1.45
-80.41%
|
7.42
+28.29%
|
5.78
-14.67%
|
6.78
|
| Net Income Continuous Operations |
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1.41
-79.98%
|
7.02
+33.98%
|
5.24
-20.30%
|
6.58
|
| Minority Interests |
|
0.05
-88.08%
|
0.39
-27.00%
|
0.54
+173.06%
|
0.20
|
| Normalized Income |
|
1.45
-80.41%
|
7.42
+28.29%
|
5.78
-14.67%
|
6.78
|
| Net Income Common Stockholders |
|
1.45
-80.41%
|
7.42
+28.29%
|
5.78
-14.67%
|
6.78
|
| Diluted EPS |
|
—
|
0.69
+28.29%
|
0.54
-10.68%
|
0.60
|
| Basic EPS |
|
—
|
0.69
+28.29%
|
0.54
-14.67%
|
0.63
|
| Basic Average Shares |
|
—
|
10.70
+0.00%
|
10.70
+0.00%
|
10.70
|
| Diluted Average Shares |
|
—
|
10.70
+0.00%
|
10.70
-4.46%
|
11.20
|
| Diluted NI Availto Com Stockholders |
|
1.45
-80.41%
|
7.42
+28.29%
|
5.78
-14.67%
|
6.78
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Provision For Doubtful Accounts |
|
6.46
+7421.66%
|
-0.09
-118.71%
|
0.47
+125.27%
|
-1.87
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
89.36
+22.76%
|
72.79
+35.02%
|
53.91
+30.68%
|
41.25
|
| Current Assets |
|
77.70
+20.02%
|
64.74
+58.03%
|
40.97
+9.05%
|
37.57
|
| Cash Cash Equivalents And Short Term Investments |
|
0.12
-53.61%
|
0.27
+34.14%
|
0.20
-81.71%
|
1.09
|
| Cash And Cash Equivalents |
|
0.12
-53.61%
|
0.27
+34.14%
|
0.20
-81.71%
|
1.09
|
| Cash Financial |
|
0.12
-53.61%
|
0.27
+34.14%
|
0.20
-81.71%
|
1.09
|
| Receivables |
|
77.17
+20.79%
|
63.89
+70.52%
|
37.47
+21.22%
|
30.91
|
| Accounts Receivable |
|
45.19
+55.41%
|
29.08
+44.73%
|
20.09
+36.94%
|
14.67
|
| Gross Accounts Receivable |
|
54.46
+69.72%
|
32.09
+37.82%
|
23.28
+31.71%
|
17.68
|
| Allowance For Doubtful Accounts Receivable |
|
-9.27
-207.97%
|
-3.01
+5.65%
|
-3.19
-6.16%
|
-3.00
|
| Other Receivables |
|
31.86
-8.17%
|
34.70
+103.75%
|
17.03
+7.11%
|
15.90
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
0.06
-8.46%
|
0.06
|
| Prepaid Assets |
|
—
|
—
|
—
|
3.76
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.95
-46.41%
|
1.76
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Other Current Assets |
|
0.41
-30.41%
|
0.58
-75.28%
|
2.35
-37.39%
|
3.76
|
| Total Non Current Assets |
|
11.66
+44.80%
|
8.05
-37.80%
|
12.94
+251.17%
|
3.69
|
| Net PPE |
|
1.29
-32.23%
|
1.91
-24.01%
|
2.51
-11.04%
|
2.82
|
| Gross PPE |
|
3.13
-28.26%
|
4.37
-14.09%
|
5.08
-4.46%
|
5.32
|
| Accumulated Depreciation |
|
-1.84
+25.18%
|
-2.46
+4.43%
|
-2.57
-2.96%
|
-2.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.12
-1.47%
|
1.14
-1.67%
|
1.15
-8.46%
|
1.26
|
| Machinery Furniture Equipment |
|
0.54
-41.18%
|
0.92
-30.49%
|
1.32
-6.04%
|
1.40
|
| Other Properties |
|
1.47
-36.28%
|
2.31
-11.29%
|
2.61
-1.72%
|
2.65
|
| Goodwill And Other Intangible Assets |
|
0.01
-65.68%
|
0.02
-41.78%
|
0.03
+171.25%
|
0.01
|
| Other Intangible Assets |
|
0.01
-65.68%
|
0.02
-41.78%
|
0.03
+171.25%
|
0.01
|
| Non Current Accounts Receivable |
|
8.55
+75.01%
|
4.89
-47.29%
|
9.27
+30556.20%
|
0.03
|
| Non Current Deferred Assets |
|
1.21
+377.97%
|
0.25
-16.94%
|
0.30
-17.21%
|
0.37
|
| Non Current Deferred Taxes Assets |
|
1.21
+377.97%
|
0.25
-16.94%
|
0.30
-17.21%
|
0.37
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.99
+18.69%
|
0.83
+81.77%
|
0.46
|
| Other Non Current Assets |
|
0.60
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
51.92
+27.56%
|
40.71
+43.58%
|
28.35
+50.31%
|
18.86
|
| Current Liabilities |
|
51.71
+27.61%
|
40.52
+44.36%
|
28.07
+49.90%
|
18.73
|
| Payables And Accrued Expenses |
|
46.23
+44.73%
|
31.95
+42.46%
|
22.42
+33.51%
|
16.80
|
| Payables |
|
46.23
+44.73%
|
31.95
+42.46%
|
22.42
+33.51%
|
16.80
|
| Accounts Payable |
|
36.35
+52.82%
|
23.78
+60.03%
|
14.86
+44.32%
|
10.30
|
| Other Payable |
|
2.22
-9.96%
|
2.47
+1.65%
|
2.43
+4.87%
|
2.31
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
0.82
|
| Total Tax Payable |
|
7.41
+36.59%
|
5.42
+11.52%
|
4.86
+24.90%
|
3.89
|
| Income Tax Payable |
|
5.98
+29.12%
|
4.63
+38.44%
|
3.35
+35.04%
|
2.48
|
| Current Debt And Capital Lease Obligation |
|
5.45
-36.27%
|
8.55
+52.15%
|
5.62
+195.36%
|
1.90
|
| Current Debt |
|
5.45
-35.37%
|
8.43
+52.40%
|
5.53
+190.77%
|
1.90
|
| Other Current Borrowings |
|
3.63
-36.27%
|
5.70
+21.62%
|
4.69
+409.86%
|
0.92
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.12
+36.26%
|
0.09
|
0.00
|
| Current Deferred Liabilities |
|
0.03
-1.42%
|
0.03
-2.62%
|
0.03
+3.61%
|
0.03
|
| Current Deferred Revenue |
|
0.03
-1.42%
|
0.03
-2.62%
|
0.03
+3.61%
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
0.21
+15.38%
|
0.19
-34.09%
|
0.28
+107.66%
|
0.14
|
| Long Term Debt And Capital Lease Obligation |
|
0.21
+15.38%
|
0.19
-34.09%
|
0.28
+107.66%
|
0.14
|
| Long Term Debt |
|
0.21
+169.27%
|
0.08
+66.03%
|
0.05
-64.68%
|
0.14
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.11
-54.61%
|
0.23
|
0.00
|
| Stockholders Equity |
|
37.28
+16.87%
|
31.90
+27.59%
|
25.00
+17.54%
|
21.27
|
| Common Stock Equity |
|
37.28
+16.87%
|
31.90
+27.59%
|
25.00
+17.54%
|
21.27
|
| Capital Stock |
|
0.03
+17.67%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.03
+17.67%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
10.82
+1.17%
|
10.70
+0.00%
|
10.70
+0.00%
|
10.70
|
| Ordinary Shares Number |
|
10.82
+1.17%
|
10.70
+0.00%
|
10.70
+0.00%
|
10.70
|
| Additional Paid In Capital |
|
11.58
+55.35%
|
7.45
+0.00%
|
7.45
+0.00%
|
7.45
|
| Retained Earnings |
|
24.46
+5.22%
|
23.24
+39.84%
|
16.62
+44.86%
|
11.47
|
| Gains Losses Not Affecting Retained Earnings |
|
1.22
+3.32%
|
1.18
+30.63%
|
0.91
-60.98%
|
2.32
|
| Minority Interest |
|
0.15
-15.97%
|
0.18
-66.99%
|
0.56
-50.35%
|
1.12
|
| Other Equity Adjustments |
|
1.22
+3.32%
|
1.18
+30.63%
|
0.91
-60.98%
|
2.32
|
| Total Equity Gross Minority Interest |
|
37.44
+16.68%
|
32.09
+25.53%
|
25.56
+14.15%
|
22.39
|
| Total Capitalization |
|
37.50
+17.25%
|
31.98
+27.66%
|
25.05
+17.02%
|
21.41
|
| Working Capital |
|
26.00
+7.33%
|
24.22
+87.78%
|
12.90
-31.54%
|
18.84
|
| Invested Capital |
|
42.94
+6.27%
|
40.41
+32.14%
|
30.58
+31.20%
|
23.31
|
| Total Debt |
|
5.66
-35.17%
|
8.73
+48.04%
|
5.90
+189.52%
|
2.04
|
| Net Debt |
|
5.54
-32.80%
|
8.24
+53.20%
|
5.38
+469.45%
|
0.94
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.22
-29.90%
|
0.32
|
0.00
|
| Net Tangible Assets |
|
37.28
+16.91%
|
31.89
+27.67%
|
24.98
+17.47%
|
21.26
|
| Tangible Book Value |
|
37.28
+16.91%
|
31.89
+27.67%
|
24.98
+17.47%
|
21.26
|
| Duefrom Related Parties Current |
|
0.12
+6.75%
|
0.12
-60.05%
|
0.29
+5.54%
|
0.27
|
| Dueto Related Parties Current |
|
0.26
-5.15%
|
0.27
-0.12%
|
0.27
-6.45%
|
0.29
|
| Line Of Credit |
|
1.81
-33.49%
|
2.73
+223.30%
|
0.84
-14.12%
|
0.98
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.99
+36.57%
|
-3.13
+29.96%
|
-4.47
-3350.18%
|
-0.13
|
| Cash Flow From Continuing Operating Activities |
|
-1.99
+36.57%
|
-3.13
+29.96%
|
-4.47
-3350.18%
|
-0.13
|
| Net Income From Continuing Operations |
|
1.41
-79.98%
|
7.02
+33.98%
|
5.24
-20.30%
|
6.58
|
| Depreciation Amortization Depletion |
|
0.34
-21.37%
|
0.44
-9.47%
|
0.48
+65.16%
|
0.29
|
| Depreciation |
|
0.33
-21.77%
|
0.43
-9.11%
|
0.47
+66.11%
|
0.28
|
| Amortization Cash Flow |
|
0.01
-6.62%
|
0.01
-21.33%
|
0.01
+39.20%
|
0.01
|
| Depreciation And Amortization |
|
0.34
-21.37%
|
0.44
-9.47%
|
0.48
+65.16%
|
0.29
|
| Amortization Of Intangibles |
|
0.01
-6.62%
|
0.01
-21.33%
|
0.01
+39.20%
|
0.01
|
| Stock Based Compensation |
|
0.45
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
6.46
+7421.66%
|
-0.09
-118.71%
|
0.47
+125.27%
|
-1.87
|
| Deferred Tax |
|
-0.97
-2167.38%
|
0.05
+40.28%
|
0.03
-89.00%
|
0.30
|
| Deferred Income Tax |
|
-0.97
-2167.38%
|
0.05
+40.28%
|
0.03
-89.00%
|
0.30
|
| Operating Gains Losses |
|
-0.07
-160.43%
|
0.12
+804.64%
|
0.01
|
—
|
| Gain Loss On Sale Of PPE |
|
0.06
-48.86%
|
0.12
|
0.00
|
0.00
|
| Change In Working Capital |
|
-9.61
+9.93%
|
-10.67
+0.42%
|
-10.72
-97.07%
|
-5.44
|
| Change In Receivables |
|
-25.11
-8.85%
|
-23.07
-17.46%
|
-19.64
-73.18%
|
-11.34
|
| Changes In Account Receivables |
|
-23.09
-149.85%
|
-9.24
-25.48%
|
-7.36
-1524.55%
|
-0.45
|
| Change In Prepaid Assets |
|
0.05
-97.11%
|
1.74
+36.90%
|
1.27
+209.20%
|
-1.16
|
| Change In Payables And Accrued Expense |
|
15.53
+58.19%
|
9.82
+39.61%
|
7.03
-0.32%
|
7.05
|
| Change In Payable |
|
15.53
+58.19%
|
9.82
+39.61%
|
7.03
-0.32%
|
7.05
|
| Change In Account Payable |
|
13.01
+41.10%
|
9.22
+63.77%
|
5.63
-3.83%
|
5.85
|
| Change In Other Working Capital |
|
0.00
-100.00%
|
0.93
+34.05%
|
0.70
+7927.83%
|
0.01
|
| Change In Other Current Liabilities |
|
-0.08
+9.87%
|
-0.09
-20.76%
|
-0.08
|
0.00
|
| Investing Cash Flow |
|
0.55
+123.81%
|
0.24
+357.89%
|
-0.09
-105.15%
|
1.83
|
| Cash Flow From Continuing Investing Activities |
|
0.55
+123.81%
|
0.24
+357.89%
|
-0.09
-105.15%
|
1.83
|
| Net PPE Purchase And Sale |
|
-0.00
-123.13%
|
0.02
+131.64%
|
-0.05
+47.48%
|
-0.10
|
| Purchase Of PPE |
|
-0.00
+81.94%
|
-0.02
+59.48%
|
-0.05
+47.48%
|
-0.10
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.04
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.00
+81.94%
|
-0.02
+75.21%
|
-0.09
+14.16%
|
-0.10
|
| Net Business Purchase And Sale |
|
-0.04
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-0.04
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
-0.13
|
0.00
-100.00%
|
0.01
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Net Other Investing Changes |
|
0.59
+160.37%
|
0.23
+3119.00%
|
-0.01
-100.39%
|
1.93
|
| Financing Cash Flow |
|
1.02
-65.93%
|
2.99
-19.89%
|
3.73
+502.31%
|
-0.93
|
| Cash Flow From Continuing Financing Activities |
|
1.02
-65.93%
|
2.99
-19.89%
|
3.73
+502.31%
|
-0.93
|
| Net Issuance Payments Of Debt |
|
-2.64
-187.22%
|
3.02
-21.31%
|
3.84
+607.23%
|
-0.76
|
| Issuance Of Debt |
|
2.54
-29.01%
|
3.58
-26.64%
|
4.88
+349.11%
|
1.09
|
| Repayment Of Debt |
|
-5.18
-827.46%
|
-0.56
+46.34%
|
-1.04
+43.58%
|
-1.84
|
| Long Term Debt Issuance |
|
0.25
-1.27%
|
0.26
+36.14%
|
0.19
+21.05%
|
0.16
|
| Long Term Debt Payments |
|
-0.04
+45.70%
|
-0.07
+54.52%
|
-0.15
-604.07%
|
-0.02
|
| Net Long Term Debt Issuance |
|
0.22
+14.71%
|
0.19
+381.37%
|
0.04
-70.85%
|
0.13
|
| Short Term Debt Issuance |
|
2.29
-31.14%
|
3.33
-29.15%
|
4.69
+403.67%
|
0.93
|
| Short Term Debt Payments |
|
-5.14
-947.68%
|
-0.49
+44.98%
|
-0.89
+51.08%
|
-1.82
|
| Net Short Term Debt Issuance |
|
-2.85
-200.60%
|
2.83
-25.44%
|
3.80
+526.65%
|
-0.89
|
| Net Common Stock Issuance |
|
3.68
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-0.60
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-0.60
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.03
+10.03%
|
-0.03
+69.93%
|
-0.11
+36.29%
|
-0.17
|
| Changes In Cash |
|
-0.42
-514.66%
|
0.10
+112.11%
|
-0.83
-207.62%
|
0.78
|
| Effect Of Exchange Rate Changes |
|
0.28
+950.78%
|
-0.03
+67.36%
|
-0.10
-2350.27%
|
-0.00
|
| Beginning Cash Position |
|
0.27
+34.14%
|
0.20
-82.39%
|
1.13
+212.06%
|
0.36
|
| End Cash Position |
|
0.13
-52.12%
|
0.27
+34.14%
|
0.20
-82.39%
|
1.13
|
| Free Cash Flow |
|
-1.99
+36.88%
|
-3.15
+30.82%
|
-4.56
-1874.61%
|
-0.23
|
| Interest Paid Supplemental Data |
|
0.14
+29.15%
|
0.11
+64.14%
|
0.06
+10.13%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.00
-98.06%
|
0.01
+182.70%
|
0.00
-88.64%
|
0.02
|
| Change In Income Tax Payable |
|
2.08
+223.05%
|
0.64
-52.07%
|
1.35
+82.32%
|
0.74
|
| Change In Tax Payable |
|
2.08
+223.05%
|
0.64
-52.07%
|
1.35
+82.32%
|
0.74
|
| Common Stock Issuance |
|
4.28
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
4.28
|
0.00
|
0.00
|
—
|
SEC Filings
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Trades
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