CDTI — CDTi Advanced Materials Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.50m
- -$0.76m
- $8.56m
Annual cashflow statement for CDTi Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.38 | -1.03 | -0.389 | 0.115 | 1.04 |
Depreciation | |||||
Non-Cash Items | 0.279 | -0.236 | -0.424 | 0.018 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.476 | 0.11 | -0.269 | -0.353 | -1.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0.431 | -0.9 | -0.877 | -0.024 | 0.165 |
Capital Expenditures | -0.057 | -0.042 | -0.11 | -0.051 | -0.186 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.05 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.057 | 0.008 | -0.11 | -0.051 | -0.186 |
Financing Cash Flow Items | 0 | 0.444 | 0.444 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.444 | 0.684 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.391 | -0.379 | -0.363 | -0.156 | -0.004 |