Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
CDT Equity Inc. (CDT) had Operating Cash Flow per Share of $-45.74 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.64M |
|
-- |
|
-- |
|
$3.00M |
|
$-3.00M |
|
$-1.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-3.00M |
|
$-2.22M |
|
0.05M |
|
0.05M |
|
$-87.10 |
|
$-87.10 |
|
| Balance Sheet Financials | |
$2.94M |
|
$0.16M |
|
$123.77M |
|
$126.71M |
|
$23.35M |
|
-- |
|
$0.26M |
|
$23.61M |
|
$103.09M |
|
$103.09M |
|
$103.09M |
|
0.06M |
|
| Cash Flow Statement Financials | |
$-2.44M |
|
-- |
|
$1.67M |
|
$1.51M |
|
$0.75M |
|
$-0.76M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.44M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.50% |
|
-4.50% |
|
-3.66% |
|
-4.50% |
|
$1633.60 |
|
$-45.74 |
|
|
Operating Cash Flow per Share |
$-45.74 |