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Cdti Advanced Materials, Inc.  (CDTI)
Other Ticker:  
 
    Sector  Capital Goods    Industry Miscellaneous Manufacturing
 
 

CDTI's Net Cash Flow Growth by Quarter and Year

Cdti Advanced Materials,'s Net Cash Flow results by quarter and year




CDTI Net Cash Flow (in millions $) FY 2018 FY 2017 FY 2016 FY 2015
IV Quarter December - -0.53 5.14 -0.03
III Quarter September - 1.73 1.84 -3.79
II Quarter June -0.35 -0.84 -0.74 2.53
I Quarter March -0.68 -5.39 -1.36 -2.97
FY   -1.03 -5.03 4.88 -4.26



CDTI Net Cash Flow second quarter 2018 Y/Y Growth Comment
Cdti Advanced Materials, Inc. in the second quarter recorded net cash outflow of $ -0.35 millions.

According to the results reported in the second quarter, Cdti Advanced Materials, Inc. achieved the best Net Cash Flow growth in Miscellaneous Manufacturing industry. While Cdti Advanced Materials, Inc.' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter.




CDTI Net Cash Flow ( Y/Y Growth %) 2018
2017 2016 2015
IV Quarter December - - - -
III Quarter September - -5.98 % - -
II Quarter June - - - -48.99 %
I Quarter March - - - -
FY   - - - -

Financial Statements
Cdti Advanced Materials,'s second quarter 2018 Net Cash Flow $ -0.35 millions CDTI's Income Statement
Cdti Advanced Materials,'s second quarter 2017 Net Cash Flow $ -0.84 millions Quarterly CDTI's Income Statement
New: More CDTI's historic Net Cash Flow Growth >>


CDTI Net Cash Flow (Quarter on Quarter Growth %)

2018
2017 2016 2015
IV Quarter December - - 179.35 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow second quarter 2018 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2018 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2015, 2016, 2017, 2018
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Cdti Advanced Materials,'s Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CDTI's II. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Cdti Advanced Materials, Inc. in the II. Quarter 2018 showed net cash outflow of $ -0.35 millions, it should be point out, that those numbers show slight up side relative to the -0.68 millions in the first quarter.

Within Miscellaneous Manufacturing industry Cdti Advanced Materials, Inc. achieved highest sequential Net Cash Flow growth. While Cdti Advanced Materials,'s Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CDTI's II. Quarter Q/Q Net Cash Flow Comment
Although Cdti Advanced Materials, Inc. in the II. Quarter 2018 admitted net cash outflow of $ -0.35 millions, some analyst point out, that current results show recovery in contrast to the -0.68 millions in the first quarter.

Within Miscellaneous Manufacturing industry Cdti Advanced Materials, Inc. achieved highest sequential Net Cash Flow growth. While Cdti Advanced Materials,'s Net Cash Flow growth quarter on quarter, overall rank is .


Cdti Advanced Materials,'s 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jun 30 2018)
12 Months Ending
(Mar 31 2018)
12 Months Ending
(Dec 31 2017)
12 Months Ending
(Sep 30 2017)
12 Months Ending
(Jun 30 2017)
Cumulative Net Cash Flow 12 Months Ending $ 0.17 $ -0.32 $ -5.03 $ 0.64 $ 0.75
Y / Y Net Cash Flow Growth (TTM) -77.6 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 583 # 0 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) - - - -14.27 % -11.76 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # 928 # 923




Cumulative Net Cash Flow growth Comment
Cdti Advanced Materials, showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Mar 31 2018. If the fiscal year would end in Jun 30 2018, Cdti Advanced Materials,'s annual Net Cash Flow fall would be -77.6% year on year to $0 millions.

In the Capital Goods sector 39 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 583.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
28.96 %
-42.37 %
-94.31 %
(Dec. 30, 2012)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector # 40
Overall # 583

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
-77.6 %
-77.6 %
-77.6 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 # 0
Cumulative Net Cash Flow growth Comment
Cdti Advanced Materials, showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Mar 31 2018. If the fiscal year would end in Jun 30 2018, Cdti Advanced Materials,'s annual Net Cash Flow drop would be -77.6% year on year to $0 millions.

In the Capital Goods sector 39 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 583.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
28.96 %
-42.37 %
-94.31 %
(Dec. 30, 2012)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector # 40
Overall # 583

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
-77.6 %
-77.6 %
-77.6 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 # 0


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Other Net Cash Flow Growth
Miscellaneous Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CDTI's Net Cash Flow Growth Ratio versus Miscellaneous Manufacturing Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CDTI's Competitors
Net Cash Flow Growth for Cdti Advanced Materials,'s Suppliers
Net Cash Flow Growth for CDTI's Customers

You may also want to know
CDTI's Annual Growth Rates CDTI's Profitability Ratios CDTI's Asset Turnover Ratio CDTI's Dividend Growth
CDTI's Roe CDTI's Valuation Ratios CDTI's Financial Strength Ratios CDTI's Dividend Payout Ratio
CDTI's Roa CDTI's Inventory Turnover Ratio CDTI's Growth Rates CDTI's Dividend Comparisons



Companies with similar Net Cash Flow drop for the quarter ending Jun 30 2018 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Jun 30 2018
Altra Industrial Motion Corp. -7.38 %$ -7.379 millions
Comfort Systems Usa Inc -7.91 %$ -7.911 millions
Myr Group Inc. -19.53 %$ -19.534 millions
New Home Co Inc. -26.22 %$ -26.224 millions
Omega Flex, Inc. -26.98 %$ -26.980 millions
Cvd Equipment Corp -27.01 %$ -27.007 millions
Electro Sensors Inc -30.22 %$ -30.222 millions
Energizer Holdings, Inc. -36.02 %$ -36.025 millions
Amerinac Holding Corp. -37.22 %$ -37.220 millions
Sterling Construction Co Inc -51.45 %$ -51.451 millions
Lgl Group Inc -51.48 %$ -51.479 millions
Sensata Technologies Holding Plc -55.99 %$ -55.989 millions
Xylem Inc. -67.57 %$ -67.568 millions
Dream Homes & Development Corp. -75.44 %$ -75.440 millions
Nvr Inc -78.15 %$ -78.148 millions
Gopro, Inc. -86.84 %$ -86.837 millions
Hillenbrand, Inc. -87.06 %$ -87.065 millions
Enviro Technologies, Inc. -90.98 %$ -90.976 millions
Twin Disc Inc -96.08 %$ -96.076 millions
Vse Corp -98.85 %$ -98.846 millions


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