CDT Environmental Technology Investment Holdings ordinary shares Key Executives
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CDT Environmental Technology Investment Holdings ordinary shares Earnings
This section highlights CDT Environmental Technology Investment Holdings ordinary shares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG)
None
Industrials
Waste Management
$1.85
Stock Price
$19.80M
Market Cap
114
Employees
None, None
Location
Financial Statements
Access annual & quarterly financial statements for CDT Environmental Technology Investment Holdings ordinary shares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $34.21M | $4.28M | $3.65M | $8.91M | $18.73M |
| Cost of Revenue | $22.83M | $2.76M | $2.34M | $4.98M | $11.74M |
| Gross Profit | $11.38M | $1.52M | $1.32M | $3.93M | $6.99M |
| Gross Profit Ratio | 33.28% | 35.54% | 36.10% | 44.08% | 37.34% |
| Research and Development Expenses | $80.95K | $16.73K | $21.19K | $120.47K | $153.60K |
| General and Administrative Expenses | $2.67M | $3.15M | $2.40M | $2.62M | $2.37M |
| Selling and Marketing Expenses | $106.15K | $164.58K | $177.15K | $74.46K | $102.33K |
| Selling General and Administrative Expenses | $2.69M | $562.33K | $110.37K | $2.69M | $3.85M |
| Other Expenses | $- | $93.03K | $119.42K | $102.91K | $- |
| Operating Expenses | $2.77M | $579.06K | $131.57K | $5.56M | $3.55M |
| Cost and Expenses | $25.60M | $3.34M | $2.47M | $10.55M | $15.29M |
| Interest Income | $15.51K | $13.44K | $89.51K | $1.04K | $2.25K |
| Interest Expense | $106.13K | $64.66K | $68.66K | $124.28K | $196.46K |
| Depreciation and Amortization | $342.69K | $71.92K | $45.46K | $419.97K | $468.17K |
| EBITDA | $8.95M | $6.75M | $7.94M | $-1.12M | $3.46M |
| EBITDA Ratio | 26.17% | 23.70% | 33.70% | -12.46% | 18.47% |
| Operating Income | $8.61M | $943.60K | $1.19M | $-1.64M | $2.99M |
| Operating Income Ratio | 25.17% | 22.02% | 32.46% | -18.41% | 15.97% |
| Total Other Income Expenses Net | $-183.56K | $-5.40M | $-6.44M | $-20.33K | $256.02K |
| Income Before Tax | $8.43M | $949.81K | $1.21M | $-1.66M | $3.25M |
| Income Before Tax Ratio | 24.64% | 22.17% | 33.05% | -18.64% | 17.34% |
| Income Tax Expense | $1.40M | $171.22K | $187.28K | $-132.64K | $751.90K |
| Net Income | $7.42M | $858.67K | $1.05M | $-1.48M | $2.86M |
| Net Income Ratio | 21.68% | 20.04% | 28.76% | -16.60% | 15.26% |
| EPS | $0.69 | $0.08 | $0.10 | $-0.13 | $0.27 |
| EPS Diluted | $0.69 | $0.08 | $0.10 | $-0.13 | $0.26 |
| Weighted Average Shares Outstanding | 10.70M | 10.70M | 10.70M | 11.20M | 10.70M |
| Weighted Average Shares Outstanding Diluted | 10.70M | 10.70M | 10.70M | 11.20M | 11.20M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.69M | $18.75M | $2.23M | $2.29M | $1.99M | $1.83M | $1.83M | $4.46M | $4.46M | $9.37M | $9.37M |
| Cost of Revenue | $8.18M | $12.19M | $1.54M | $1.49M | $1.26M | $1.17M | $1.17M | $2.49M | $2.49M | $5.87M | $5.87M |
| Gross Profit | $4.50M | $6.56M | $696.02K | $797.12K | $723.23K | $658.54K | $658.54K | $1.96M | $1.96M | $3.50M | $3.50M |
| Gross Profit Ratio | 35.48% | 35.00% | 31.20% | 34.80% | 36.40% | 36.10% | 36.10% | 44.08% | 44.08% | 37.34% | 37.34% |
| Research and Development Expenses | $34.71K | $38.12K | $6.18K | $4.83K | $12.18K | $10.60K | $10.60K | $60.23K | $60.23K | $76.80K | $76.80K |
| General and Administrative Expenses | $1.36M | $1.51M | $584.15K | $904.52K | $- | $1.20M | $1.20M | $1.31M | $1.31M | $1.18M | $1.18M |
| Selling and Marketing Expenses | $25.73K | $54.71K | $25.72K | $37.60K | $- | $88.57K | $88.57K | $37.23K | $37.23K | $51.17K | $51.17K |
| Selling General and Administrative Expenses | $2.64M | $257.69K | $351.28K | $-5.33K | $590.02K | $55.19K | $55.19K | $1.35M | $1.35M | $1.92M | $1.92M |
| Other Expenses | $- | $- | $- | $- | $- | $59.71K | $59.71K | $51.46K | $51.46K | $- | $- |
| Operating Expenses | $2.67M | $295.80K | $357.46K | $-500 | $602.20K | $65.78K | $65.78K | $2.78M | $2.78M | $1.78M | $1.78M |
| Cost and Expenses | $10.86M | $12.48M | $1.89M | $1.49M | $1.86M | $1.23M | $1.23M | $5.27M | $5.27M | $7.65M | $7.65M |
| Interest Income | $- | $2.23K | $1.07K | $1.77K | $167 | $44.76K | $44.76K | $518 | $518 | $1.13K | $1.13K |
| Interest Expense | $- | $16.26K | $6.82K | $3.97K | $5.70K | $34.33K | $34.33K | $62.14K | $62.14K | $98.23K | $98.23K |
| Depreciation and Amortization | $171.35K | $44.81K | $50.17K | $40.41K | $31.18K | $22.73K | $22.73K | $209.99K | $209.99K | $234.09K | $234.09K |
| EBITDA | $2.00M | $6.31M | $388.74K | $850.11K | $155.62K | $3.97M | $3.97M | $-558.33K | $-558.33K | $1.73M | $1.73M |
| EBITDA Ratio | 15.77% | 33.66% | 17.42% | 36.61% | 7.67% | 217.35% | 217.35% | -12.53% | -12.53% | 18.47% | 18.47% |
| Operating Income | $1.83M | $6.26M | $338.56K | $797.62K | $121.03K | $592.75K | $592.75K | $-820.29K | $-820.29K | $1.50M | $1.50M |
| Operating Income Ratio | 14.42% | 33.42% | 15.17% | 34.85% | 6.10% | 32.46% | 32.46% | -18.41% | -18.41% | 15.97% | 15.97% |
| Total Other Income Expenses Net | $-11.10K | $-74.47K | $-15.74K | $8.11K | $-2.29K | $-3.22M | $-3.22M | $-10.16K | $-10.16K | $128.01K | $128.01K |
| Income Before Tax | $1.82M | $6.19M | $322.82K | $805.73K | $118.74K | $603.63K | $603.63K | $-830.46K | $-830.46K | $1.62M | $1.62M |
| Income Before Tax Ratio | 14.34% | 33.02% | 14.47% | 35.20% | 5.98% | 33.05% | 33.05% | -18.64% | -18.64% | 17.34% | 17.34% |
| Income Tax Expense | $401.40K | $974.68K | $61.92K | $134.19K | $33.32K | $93.64K | $93.64K | $-66.32K | $-66.32K | $375.95K | $375.95K |
| Net Income | $1.47M | $5.38M | $293.46K | $707.34K | $130.05K | $525.30K | $525.30K | $-739.58K | $-739.58K | $1.43M | $1.43M |
| Net Income Ratio | 11.58% | 28.72% | 13.15% | 30.90% | 6.55% | 28.76% | 28.76% | -16.60% | -16.60% | 15.26% | 15.26% |
| EPS | $0.15 | $0.59 | $0.03 | $0.07 | $0.01 | $0.05 | $0.05 | $-0.07 | $-0.07 | $0.14 | $0.14 |
| EPS Diluted | $0.15 | $0.59 | $0.03 | $0.07 | $0.01 | $0.05 | $0.05 | $-0.07 | $-0.07 | $0.13 | $0.13 |
| Weighted Average Shares Outstanding | 9.81M | 9.20M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 11.20M | 11.20M | 10.70M | 10.70M |
| Weighted Average Shares Outstanding Diluted | 9.81M | 9.20M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 11.20M | 11.20M | 11.20M | 11.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $268.10K | $28.75K | $178.08K | $322.47K | $981.73K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $268.10K | $28.75K | $178.08K | $322.47K | $981.73K |
| Net Receivables | $63.36M | $37.47M | $30.91M | $16.41M | $22.99M |
| Inventory | $- | $1 | $1 | $1.80M | $- |
| Other Current Assets | $582.15K | $-31.74M | $-25.47M | $6.87M | $2.15M |
| Total Current Assets | $64.74M | $5.76M | $5.62M | $21.36M | $26.13M |
| Property Plant Equipment Net | $1.91M | $360.67K | $442.23K | $2.94M | $3.14M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $16.40K | $28.16K | $10.38K | $20.40K | $28.69K |
| Goodwill and Intangible Assets | $16.40K | $28.16K | $10.38K | $20.40K | $28.69K |
| Long Term Investments | $-35.66K | $1.33M | $4.74K | $- | $- |
| Tax Assets | $35.66K | $43.80K | $57.70K | $658.98K | $- |
| Other Non-Current Assets | $6.09M | $231.83K | $340.01K | $2.45M | $735.87K |
| Total Non-Current Assets | $8.05M | $2.00M | $855.07K | $6.07M | $3.90M |
| Other Assets | $- | $- | $1 | $- | $- |
| Total Assets | $72.79M | $7.76M | $6.47M | $27.43M | $30.03M |
| Account Payables | $23.78M | $14.86M | $2.00M | $4.28M | $7.73M |
| Short Term Debt | $8.55M | $5.62M | $12.30M | $3.90M | $2.97M |
| Tax Payables | $653.32K | $481.44K | $388.88K | $3.08M | $- |
| Deferred Revenue | $28.43K | $4.20K | $4.42K | $27.54K | $-9.51M |
| Other Current Liabilities | $7.51M | $-16.92M | $14.43M | $791.11K | $-10.58M |
| Total Current Liabilities | $40.52M | $4.04M | $2.94M | $12.05M | $116.37K |
| Long Term Debt | $185.44K | $281.36K | $21.26K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-240.88K | $114.23K | $- | $- |
| Total Non-Current Liabilities | $185.44K | $40.47K | $21.26K | $- | $- |
| Other Liabilities | $- | $- | $1 | $- | $- |
| Total Liabilities | $40.71M | $4.08M | $2.96M | $12.05M | $116.37K |
| Preferred Stock | $- | $0 | $0 | $- | $- |
| Common Stock | $23.00K | $3.31K | $3.61K | $23.00K | $23.00K |
| Retained Earnings | $23.24M | $2.39M | $1.80M | $5.40M | $7.94M |
| Accumulated Other Comprehensive Income Loss | $1.18M | $130.32K | $364.23K | $1.27M | $-754.75K |
| Other Total Stockholders Equity | $7.45M | $-13.95M | $-10.48M | $7.45M | $6.39M |
| Total Stockholders Equity | $31.90M | $3.60M | $3.34M | $14.15M | $14.66M |
| Total Equity | $31.93M | $3.68M | $3.51M | $15.39M | $15.88M |
| Total Liabilities and Stockholders Equity | $72.79M | $7.76M | $6.47M | $27.43M | $30.03M |
| Minority Interest | $25.89K | $80.00K | $175.75K | $1.24M | $1.22M |
| Total Liabilities and Total Equity | $72.79M | $7.76M | $6.47M | $27.43M | $30.03M |
| Total Investments | $688.89K | $1.33M | $4.74K | $- | $- |
| Total Debt | $8.73M | $848.38K | $319.62K | $2.41M | $1.78M |
| Net Debt | $8.46M | $819.63K | $141.54K | $2.08M | $796.97K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96.32K | $268.10K | $67.66K | $28.75K | $178.08K | $250.27K | $322.47K | $652.10K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $96.32K | $268.10K | $67.66K | $28.75K | $178.08K | $250.27K | $322.47K | $652.10K |
| Net Receivables | $70.95M | $63.36M | $37.88M | $37.47M | $30.91M | $23.66M | $16.41M | $19.70M |
| Inventory | $- | $- | $- | $1 | $1 | $900.82K | $1.80M | $900.82K |
| Other Current Assets | $899.23K | $582.15K | $277.77K | $-31.74M | $-25.47M | $-9.30M | $6.87M | $4.51M |
| Total Current Assets | $71.95M | $64.74M | $5.62M | $5.76M | $5.62M | $13.49M | $21.36M | $23.75M |
| Property Plant Equipment Net | $1.45M | $1.91M | $283.22K | $360.67K | $442.23K | $1.69M | $2.94M | $3.04M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $10.99K | $16.40K | $21.31K | $28.16K | $10.38K | $15.39K | $20.40K | $24.55K |
| Goodwill and Intangible Assets | $10.99K | $16.40K | $21.31K | $28.16K | $10.38K | $15.39K | $20.40K | $24.55K |
| Long Term Investments | $- | $-35.66K | $1.64M | $1.33M | $4.74K | $2.37K | $- | $- |
| Tax Assets | $- | $35.66K | $58.65K | $43.80K | $57.70K | $358.34K | $658.98K | $329.49K |
| Other Non-Current Assets | $5.86M | $6.09M | $112.67K | $231.83K | $340.01K | $1.40M | $2.45M | $1.59M |
| Total Non-Current Assets | $7.31M | $8.05M | $2.11M | $2.00M | $855.07K | $3.46M | $6.07M | $4.98M |
| Other Assets | $- | $- | $1 | $- | $1 | $0 | $- | $- |
| Total Assets | $79.26M | $72.79M | $7.73M | $7.76M | $6.47M | $16.95M | $27.43M | $28.73M |
| Account Payables | $27.13M | $23.78M | $15.23M | $14.86M | $2.00M | $3.14M | $4.28M | $6.00M |
| Short Term Debt | $5.41M | $8.55M | $6.97M | $5.62M | $12.30M | $8.10M | $3.90M | $3.43M |
| Tax Payables | $- | $653.32K | $518.98K | $481.44K | $388.88K | $1.73M | $3.08M | $1.54M |
| Deferred Revenue | $- | $28.43K | $3.74K | $4.20K | $4.42K | $15.98K | $27.54K | $-4.74M |
| Other Current Liabilities | $9.14M | $7.51M | $6.86M | $-16.92M | $14.43M | $7.61M | $791.11K | $-4.89M |
| Total Current Liabilities | $41.68M | $40.52M | $4.07M | $4.04M | $2.94M | $7.49M | $12.05M | $6.08M |
| Long Term Debt | $81.45K | $185.44K | $225.13K | $281.36K | $21.26K | $10.63K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-240.88K | $114.23K | $57.12K | $- | $- |
| Total Non-Current Liabilities | $81.45K | $185.44K | $30.99K | $40.47K | $21.26K | $10.63K | $- | $- |
| Other Liabilities | $- | $- | $1 | $- | $1 | $0 | $- | $- |
| Total Liabilities | $41.76M | $40.71M | $4.10M | $4.08M | $2.96M | $7.50M | $12.05M | $6.08M |
| Preferred Stock | $- | $- | $1 | $0 | $0 | $0 | $- | $- |
| Common Stock | $27.06K | $23.00K | $3.17K | $3.31K | $3.61K | $13.30K | $23.00K | $23.00K |
| Retained Earnings | $27.90M | $23.24M | $2.54M | $2.39M | $1.80M | $3.60M | $5.40M | $6.67M |
| Accumulated Other Comprehensive Income Loss | $-2.26M | $1.18M | $17.05K | $130.32K | $364.23K | $818.98K | $1.27M | $259.48K |
| Other Total Stockholders Equity | $11.68M | $7.45M | $25.99M | $-13.95M | $-10.48M | $-1.51M | $7.45M | $6.92M |
| Total Stockholders Equity | $37.35M | $31.90M | $3.58M | $3.60M | $3.34M | $8.74M | $14.15M | $14.41M |
| Total Equity | $37.50M | $31.93M | $3.63M | $3.68M | $3.51M | $9.45M | $15.39M | $15.63M |
| Total Liabilities and Stockholders Equity | $79.26M | $72.79M | $7.73M | $7.76M | $6.47M | $16.95M | $27.43M | $28.73M |
| Minority Interest | $145.71K | $25.89K | $45.97K | $80.00K | $175.75K | $706.21K | $1.24M | $1.23M |
| Total Liabilities and Total Equity | $79.26M | $72.79M | $7.73M | $7.76M | $6.47M | $16.95M | $27.43M | $28.73M |
| Total Investments | $- | $688.89K | $1.64M | $1.33M | $4.74K | $2.37K | $- | $- |
| Total Debt | $5.49M | $8.73M | $990.36K | $848.38K | $319.62K | $1.36M | $2.41M | $2.09M |
| Net Debt | $5.40M | $8.46M | $922.71K | $819.63K | $141.54K | $1.11M | $2.08M | $1.44M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $7.02M | $858.67K | $1.05M | $-1.53M | $2.86M |
| Depreciation and Amortization | $438.39K | $71.92K | $45.46K | $419.97K | $468.17K |
| Deferred Income Tax | $46.74K | $4.95K | $46.99K | $-384.82K | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-10.67M | $-1.59M | $-843.27K | $-1.83M | $-13.15M |
| Accounts Receivables | $-22.82M | $-2.92M | $-1.76M | $4.90M | $-13.50M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $835.75K | $907.40K | $-3.77M | $- |
| Other Working Capital | $12.15M | $489.03K | $7.65K | $-1.69M | $352.42K |
| Other Non Cash Items | $30.85K | $2.22M | $621.95K | $1 | $7.50M |
| Net Cash Provided by Operating Activities | $-3.13M | $-664.24K | $-20.10K | $-568.85K | $-2.32M |
| Investments in Property Plant and Equipment | $-21.55K | $-12.91K | $-15.70K | $-28.03K | $-94.94K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $265.14K | $-1.12K | $299.89K | $-553.40K | $-254.40K |
| Net Cash Used for Investing Activities | $243.59K | $-14.03K | $284.19K | $-577.79K | $-349.35K |
| Debt Repayment | $3.02M | $570.47K | $-117.42K | $473.01K | $-1.19M |
| Common Stock Issued | $- | $- | $- | $- | $3.77M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-32.67K | $3.16M | $-810.40K | $-7.82K | $-285.94K |
| Net Cash Used Provided by Financing Activities | $2.99M | $554.34K | $-143.86K | $465.19K | $2.30M |
| Effect of Forex Changes on Cash | $-32.84K | $-100.61K | $-4.11K | $34.87K | $-114.25K |
| Net Change in Cash | $68.24K | $-149.33K | $-185.62K | $-646.58K | $-487.67K |
| Cash at End of Period | $268.10K | $28.75K | $178.08K | $363.70K | $1.01M |
| Cash at Beginning of Period | $199.86K | $178.08K | $363.70K | $1.01M | $1.50M |
| Operating Cash Flow | $-3.13M | $-664.24K | $-20.10K | $-568.85K | $-2.32M |
| Capital Expenditure | $-21.55K | $-12.91K | $-15.70K | $-28.03K | $-94.94K |
| Free Cash Flow | $-3.15M | $-677.15K | $-35.80K | $-596.88K | $-2.41M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.47M | $5.38M | $2.03M | $707.34K | $130.05K | $525.30K | $525.30K | $-764.14K | $-764.14K | $1.43M | $1.43M |
| Depreciation and Amortization | $- | $90.61K | $347.77K | $40.41K | $31.18K | $22.73K | $22.73K | $209.99K | $209.99K | $234.09K | $234.09K |
| Deferred Income Tax | $- | $- | $- | $54.58K | $-49.81K | $23.49K | $23.49K | $-192.41K | $-192.41K | $- | $- |
| Stock Based Compensation | $454.25K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-14.87M | $-5.66M | $-820.46K | $-714.43K | $-421.63K | $-421.63K | $-914.44K | $-914.44K | $-6.57M | $-6.57M |
| Accounts Receivables | $- | $-16.27M | $-6.55M | $-1.70M | $-1.11M | $-879.16K | $-879.16K | $2.45M | $2.45M | $-6.75M | $-6.75M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $380.87K | $425.07K | $453.70K | $453.70K | $-1.89M | $-1.89M | $- | $- |
| Other Working Capital | $- | $1.39M | $891.49K | $502.92K | $-31.33K | $3.82K | $3.82K | $-844.07K | $-844.07K | $176.21K | $176.21K |
| Other Non Cash Items | $-1.92M | $7.59M | $1.95M | $1.09M | $1.04M | $310.97K | $310.97K | $0 | $0 | $3.75M | $3.75M |
| Net Cash Provided by Operating Activities | $- | $-1.81M | $-1.33M | $-335.50K | $-305.04K | $-10.05K | $-10.05K | $-284.43K | $-284.43K | $-1.16M | $-1.16M |
| Investments in Property Plant and Equipment | $- | $160.96K | $-182.51K | $-659 | $-11.79K | $-7.85K | $-7.85K | $-14.01K | $-14.01K | $-47.47K | $-47.47K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $206.57K | $58.56K | $-1.08K | $- | $149.95K | $149.95K | $-276.70K | $-276.70K | $-127.20K | $-127.20K |
| Net Cash Used for Investing Activities | $- | $367.53K | $-123.95K | $-1.74K | $-11.79K | $142.09K | $142.09K | $-288.89K | $-288.89K | $-174.67K | $-174.67K |
| Debt Repayment | $- | $- | $-19.24K | $331.76K | $218.36K | $-58.71K | $-58.71K | $236.50K | $236.50K | $-595.67K | $-595.67K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.89M | $1.89M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $1.24M | $1.77M | $-16.70K | $1.15K | $-405.20K | $-405.20K | $-3.91K | $-3.91K | $-142.97K | $-142.97K |
| Net Cash Used Provided by Financing Activities | $- | $1.24M | $1.75M | $315.06K | $219.51K | $-71.93K | $-71.93K | $232.59K | $232.59K | $1.15M | $1.15M |
| Effect of Forex Changes on Cash | $- | $-20.39K | $-12.45K | $-19.04K | $- | $-2.05K | $-2.05K | $17.44K | $17.44K | $-57.12K | $-57.12K |
| Net Change in Cash | $- | $-491.46K | $491.46K | $-22.18K | $-97.32K | $-185.62K | $-185.62K | $-646.58K | $-646.58K | $-487.67K | $-487.67K |
| Cash at End of Period | $- | $- | $491.46K | $28.75K | $-97.32K | $178.08K | $178.08K | $363.70K | $363.70K | $1.01M | $1.01M |
| Cash at Beginning of Period | $- | $491.46K | $- | $50.93K | $- | $363.70K | $363.70K | $1.01M | $1.01M | $1.50M | $1.50M |
| Operating Cash Flow | $- | $-1.81M | $-1.33M | $-335.50K | $-305.04K | $-10.05K | $-10.05K | $-284.43K | $-284.43K | $-1.16M | $-1.16M |
| Capital Expenditure | $- | $160.96K | $-182.51K | $-659 | $-11.79K | $-7.85K | $-7.85K | $-14.01K | $-14.01K | $-47.47K | $-47.47K |
| Free Cash Flow | $- | $-1.65M | $-1.51M | $-336.16K | $-316.83K | $-17.90K | $-17.90K | $-298.44K | $-298.44K | $-1.21M | $-1.21M |
CDT Environmental Technology Investment Holdings ordinary shares Dividends
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CDT Environmental Technology Reports 2024 Unaudited Interim Financial Results and Provides Business Updates
Revenue of $12.7 million and earnings per share of $0.14 impacted by reduced project activity due to a slowdown in the PRC economy Revenue of $12.7 million and earnings per share of $0.14 impacted by reduced project activity due to a slowdown in the PRC economy
CDT Environmental Technology Investment Holdings Limited Announces Strategic Partnership with Leading Pipeline Inspection and Data Services Provider in Fujian
Partnership Leverages Extensive Pipeline Inspection Data to Enhance Service Offerings and Strategic Positioning in Water Environmental Protection Market Partnership Leverages Extensive Pipeline Inspection Data to Enhance Service Offerings and Strategic Positioning in Water Environmental Protection Market
CDT Environmental Technology Investment Holdings Limited Announces Strategic Cooperation Agreement with Subsidiary of Chinese State-Owned Construction Group
Initial joint project in Fuzhou expected to generate an increase in revenue by more than 50% over next three years Initial joint project in Fuzhou expected to generate an increase in revenue by more than 50% over next three years
CDT Environmental Technology Investment Holdings Limited Establishes Partnership with Fortune 500 Company's Subsidiary to Jointly Bid for Large-Scale Sewage Treatment Facility in Hengqin, China
Three Phase Project Will Process 400,000 Tons/Day and Has Initial Contract Value of 1.16B RMB Three Phase Project Will Process 400,000 Tons/Day and Has Initial Contract Value of 1.16B RMB
CDT Environmental Technology Investment Holdings Limited Files Annual Report on Form 20-F
SHENZHEN, China, May 20, 2024 (GLOBE NEWSWIRE) -- CDT Environmental Technology Investment Holdings Limited (NASDAQ: CDTG) (“CDT”), a leading provider of waste treatment systems and services throughout China, today announces that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2023 with the U.S. Securities and Exchange Commission (the “SEC”) on May 15, 2024. The annual report on Form 20-F, which contains CDT's audited consolidated financial statements, can be accessed through the SEC's website at www.sec.gov or CDT's website at https://www.cdthb.cn.
CDT Environmental Technology Investment Holdings Limited Announces New Wastewater Treatment Services Contract Valued at Approximately $11.7 Million
Leading Chinese engineering and construction firm selected as implementation partner Leading Chinese engineering and construction firm selected as implementation partner
WestPark Announces Closing of a $6,000,000 Initial Public Offering for CDT Environmental (NASDAQ: CDTG)
LOS ANGELES–(BUSINESS WIRE)–WestPark Capital today announced the closing of a $6,000,000 IPO for CDT Environmental Technology Investment Holdings Limited (“CDT”). CDT is a waste treatment company that designs, develops, manufactures, sells, installs, operates and maintains sewage treatment systems and provides sewage treatment services in China. The IPO consisted of 1,500,000 ordinary shares at a public … The post WestPark Announces Closing of a $6,000,000 Initial Public Offering for CDT Environ...
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