CDT Historical Cash Flow
| CDTG Stock | 0.86 0.04 4.44% |
Analysis of CDT Environmental cash flow over time is an excellent tool to project CDT Environmental future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 572.4 K or Depreciation of 238.5 K as it is a great indicator of CDT Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CDT Environmental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CDT Environmental is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About CDT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CDT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CDT's non-liquid assets can be easily converted into cash.
CDT Environmental Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CDT Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CDT Environmental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CDT Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CDT Environmental current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, CDT Environmental's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The CDT Environmental's current Net Income is estimated to increase to about 2.1 M, while Free Cash Flow is projected to decrease to (2.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2.2M | 71.0K | 6.4M | 6.7M | Depreciation | 71.9K | 438.4K | 344.7K | 238.5K |
CDT Environmental cash flow statement Correlations
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CDT Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CDT Environmental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (646.6K) | (185.6K) | (149.3K) | 68.2K | (139.7K) | (146.7K) | |
| Free Cash Flow | (596.9K) | (35.8K) | (677.1K) | (3.2M) | (2.0M) | (2.1M) | |
| Change In Working Capital | (1.8M) | (843.3K) | (1.6M) | (10.7M) | (9.6M) | (10.1M) | |
| Begin Period Cash Flow | 1.0M | 363.7K | 178.1K | 199.9K | 268.1K | 469.1K | |
| Total Cashflows From Investing Activities | (577.8K) | 284.2K | (14.0K) | 243.6K | 545.2K | 572.4K | |
| Other Cashflows From Financing Activities | (7.8K) | (810.4K) | 3.2M | (32.7K) | (29.4K) | (27.9K) | |
| Depreciation | 420.0K | 45.5K | 71.9K | 438.4K | 344.7K | 238.5K | |
| Other Non Cash Items | 1.0 | 621.9K | 2.2M | 71.0K | 6.4M | 6.7M | |
| Capital Expenditures | 28.0K | 15.7K | 12.9K | 21.6K | 3.9K | 3.7K | |
| Total Cash From Operating Activities | (568.9K) | (20.1K) | (664.2K) | (3.1M) | (2.0M) | (2.1M) | |
| Change To Account Receivables | 4.9M | (1.8M) | (2.9M) | (22.8M) | (25.1M) | (23.9M) | |
| Net Income | (1.5M) | 1.1M | 858.7K | 7.0M | 1.4M | 2.1M | |
| Total Cash From Financing Activities | 465.2K | (143.9K) | 554.3K | 3.0M | 1.0M | 1.3M | |
| End Period Cash Flow | 363.7K | 178.1K | 28.8K | 268.1K | 128.4K | 122.0K | |
| Other Cashflows From Investing Activities | (553.4K) | 299.9K | (1.1K) | 265.1K | 590.4K | 619.9K |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.