CDTi Advanced Materials, Inc. (CDTI)
1.47
-0.09
(-5.95%)
USD |
OTCM |
Oct 20, 16:00
CDTi Advanced Materials Cash from Operations (Annual) : -0.071M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.071M |
| December 31, 2024 | 0.364M |
| December 31, 2023 | 0.165M |
| December 31, 2022 | -0.024M |
| December 31, 2021 | -0.877M |
| December 31, 2020 | -0.90M |
| December 31, 2019 | 0.431M |
| December 31, 2018 | -3.01M |
| December 31, 2017 | -5.333M |
| December 31, 2016 | -7.004M |
| December 31, 2015 | -11.58M |
| December 31, 2014 | -9.932M |
| December 31, 2013 | -0.431M |
| December 31, 2012 | -0.16M |
| Date | Value |
|---|---|
| December 31, 2011 | -14.62M |
| December 31, 2010 | -4.264M |
| December 31, 2009 | -5.714M |
| December 31, 2008 | -6.763M |
| December 31, 2007 | -4.156M |
| December 31, 2006 | -4.317M |
| December 31, 2005 | -4.956M |
| December 31, 2004 | -4.312M |
| December 31, 2003 | -2.744M |
| December 31, 2002 | -2.836M |
| December 31, 2001 | -0.725M |
| December 31, 2000 | -1.872M |
| December 31, 1999 | -2.518M |
| December 31, 1998 | -2.849M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Omnitek Engineering Corp. | -0.2443M |
| Garrett Motion, Inc. | 413.00M |
| PHINIA, Inc. | 312.00M |
| Dauch Corp. | 411.60M |
| Dana, Inc. | 512.00M |