tiprankstipranks
Trending News
More News >
CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
US Market
Advertisement

CDTi Advanced Materials (CDTI) Cash flow

Compare
72 Followers

CDTi Advanced Materials Cash Flow

CDTI's free cash flow for Q3 2018 was $-542.00K. For the 2018 fiscal year, CDTI's free cash flow was decreased by $200.00K and operating cash flow was $-542.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 364.00K$ 165.00K$ -24.00K$ -877.00K$ -900.00K
Investing Cash Flow
$ -185.00K$ -186.00K$ -51.00K$ -110.00K$ 8.00K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 684.00K$ 444.00K
End Cash Position
$ 1.46M$ 1.30M$ 1.30M$ 1.46M$ 1.82M
Free Cash Flow
$ 179.00K$ -21.00K$ -75.00K$ -987.00K$ -942.00K
Currency in USD

CDTi Advanced Materials Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis