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Cdt Environmental Technology Investment Holdings Limited (CDTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Cdt Environmental Technology Investment Holdings Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-10.20
Depreciation & amortization0.24
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Employee Advancesrelated Parties-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract Costs-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-2.20
Gain (Loss) on Disposition of Stock in Subsidiary0.03
Accounts Receivable12.08
Increase (Decrease) in Accounts Payable1.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.17
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.49
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments From Third Parties-
Repayments From Related Parties-
Loan To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.79
Proceeds From Longterm Loan Bank-
Proceeds From Repayments Of Shortterm Loans Third Parties Net-
Proceeds From Other Payables Related Parties Net-
Proceeds From Repayments Of Shortterm Loans Related Parties Net-
Net Proceed Received From Ipo-
Proceed From Ipo Placed In Escrow-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.40
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-1.49
Total Cash Flow-0.06
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About Cdt Environmental Technology Investment Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 15, 2026
  • Source: e7642_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000740

Figures are derived from filed reports and may be restated. Historical data is subject to revision.