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CTD HOLDINGS INC

EDGAR

CTDH Annual report amendment (10-K/A) · filed 2024-12-18

142 filing records in this dataset, filed from 1996-05-15 to 2024-12-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

234 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 1693335 USD Source
Revenue: 1459101 USD Source

Operating margin

-45.04%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 336645 USD Source
Operating Income: 442137 USD Source
Revenue: 1693335 USD Source
Revenue: 1459101 USD Source

Operating cash flow

-129 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 556540 USD Source
Operating Cash Flow: 685973 USD Source

Free cash flow

-221 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 556540 USD Source
Operating Cash Flow: 685973 USD Source
Capital Expenditure: 156922 USD Source
Capital Expenditure: 65344 USD Source

Cash and cash equivalents: 928 thousand USD 2024-09-30 Source
Exact value

928010 USD
Long-term debt including current maturities: 673 thousand USD 2016-09-30 Source
Exact value

673033 USD
Shares outstanding: 28.8 million shares 2024-09-30 Source
Exact value

28768055 shares

Reported share-count change

48.56% · 9.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19365089 shares · 2023-09-30· Source
28768055 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-18.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 4.61 million

Prior period

−USD 15.45 million

2022-01-01 – 2022-12-31
Current period

−USD 20.06 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-20057302 − -15450888 = -4606414 USD

-15450888 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-20057302 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Year-over-year change in Net income: -4606414 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20057302 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#1151678 Filing: 000143774924037835 Input fundies:NetIncome: -15450888 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#1152376 Filing: 000143774924037835
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.07 million

Prior period

−USD 15.11 million

2022-01-01 – 2022-12-31
Current period

−USD 16.19 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-16185026 − -15114241 = -1070785 USD

-15114241 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-16185026 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Year-over-year change in Operating cash flow: -1070785 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16185026 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#700059 Filing: 000143774924037835 Input fundies:OperatingCashFlow: -15114241 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#640385 Filing: 000143774924037835
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84%

Prior period

USD 15,086

2022-01-01 – 2022-12-31
Current period

USD 2,420

2023-01-01 – 2023-12-31

Exact inputs and evidence

2420 − 15086 = -12666 USD

15086 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2420 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Year-over-year change in Capital expenditure: -12666 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2420 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#643876 Filing: 000143774924037835 Input fundies:CapitalExpenditure: 15086 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#644575 Filing: 000143774924037835
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.69 million 100% of revenue
Operating costs Derived USD 1.36 million 80% of revenue
Operating income USD 336,645 20% of revenue
Tax, interest and other Derived USD 131,736 7.8% of revenue
Net income USD 204,909 12% of revenue

Cash

Operating cash flow USD 556,540 33% of revenue
Capital expenditure USD 156,922 9.3% of revenue
Free cash flow Derived USD 399,618 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 12%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1693335	1356690 Derived	336645	131736 Derived	204909	399618 Derived	Source 2013-01-01 – 2013-12-31: 1693335 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 336645 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 204909 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 556540 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 156922 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1693335	Revenue: 1693335 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 1693335 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.9% 2013

Net margin 12.1% 2013

Free cash flow margin 23.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	19.9%	Operating Income: 336645 Open source Revenue: 1693335 Open source
20132013-12-31	Net margin	12.1%	Net Income: 204909 Open source Revenue: 1693335 Open source
20132013-12-31	Free cash flow margin	23.6%	Revenue: 1693335 Open source Operating Cash Flow: 556540 Open source Capital Expenditure: 156922 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 556.5K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	556540	Operating Cash Flow: 556540 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 399.6K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	399618	Operating Cash Flow: 556540 Open source Capital Expenditure: 156922 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2789467 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	3.11×	Current Assets: 618859 Open source Current Liabilities: 198925 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 204,909 Exact value Exact value: 204909 USD 2013-01-01 – 2013-12-31: 204909 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2013-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: 204909 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204909 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390015002163/ctdh-20141231.xml#62851 Filing: 000121390015002163 The citation records this snapshot. The page link may show a newer release later.	USD 556,540 Exact value Exact value: 556540 USD 2013-01-01 – 2013-12-31: 556540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2013-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: 556540 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556540 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390015002163/ctdh-20141231.xml#75111 Filing: 000121390015002163 The citation records this snapshot. The page link may show a newer release later.	USD 156,922 Exact value Exact value: 156922 USD 2013-01-01 – 2013-12-31: 156922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2013-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 156922 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156922 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390015002163/ctdh-20141231.xml#75530 Filing: 000121390015002163 The citation records this snapshot. The page link may show a newer release later.	USD 399,618 Calculation and evidence 556540 − 156922 USD Exact free cash flow: 399618 USD 2013-01-01 – 2013-12-31: 556540 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 156922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2013-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: 399618 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556540 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390015002163/ctdh-20141231.xml#75111 Filing: 000121390015002163 Input fundies:CapitalExpenditure: 156922 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390015002163/ctdh-20141231.xml#75530 Filing: 000121390015002163 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 592,687 Exact value Exact value: -592687 USD 2014-01-01 – 2014-12-31: -592687 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2014-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -592687 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -592687 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390016012052/ctdh-20151231.xml#76422 Filing: 000121390016012052 The citation records this snapshot. The page link may show a newer release later.	−USD 631,162 Exact value Exact value: -631162 USD 2014-01-01 – 2014-12-31: -631162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2014-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -631162 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -631162 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390016012052/ctdh-20151231.xml#93351 Filing: 000121390016012052 The citation records this snapshot. The page link may show a newer release later.	USD 173,880 Exact value Exact value: 173880 USD 2014-01-01 – 2014-12-31: 173880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2014-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 173880 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173880 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390016012052/ctdh-20151231.xml#93772 Filing: 000121390016012052 The citation records this snapshot. The page link may show a newer release later.	−USD 805,042 Calculation and evidence -631162 − 173880 USD Exact free cash flow: -805042 USD 2014-01-01 – 2014-12-31: -631162 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 173880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2014-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -805042 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -631162 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390016012052/ctdh-20151231.xml#93351 Filing: 000121390016012052 Input fundies:CapitalExpenditure: 173880 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390016012052/ctdh-20151231.xml#93772 Filing: 000121390016012052 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.55 million Exact value Exact value: -2551370 USD 2015-01-01 – 2015-12-31: -2551370 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2015-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -2551370 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2551370 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#79346 Filing: 000121390017002534 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1989414 USD 2015-01-01 – 2015-12-31: -1989414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2015-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -1989414 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1989414 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#94774 Filing: 000121390017002534 The citation records this snapshot. The page link may show a newer release later.	USD 419,239 Exact value Exact value: 419239 USD 2015-01-01 – 2015-12-31: 419239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2015-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 419239 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419239 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#95196 Filing: 000121390017002534 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -1989414 − 419239 USD Exact free cash flow: -2408653 USD 2015-01-01 – 2015-12-31: -1989414 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 419239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2015-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -2408653 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1989414 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#94774 Filing: 000121390017002534 Input fundies:CapitalExpenditure: 419239 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#95196 Filing: 000121390017002534 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.22 million Exact value Exact value: -4223841 USD 2016-01-01 – 2016-12-31: -4223841 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2016-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -4223841 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4223841 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017005049/ctdh-20170331.xml#34605 Filing: 000121390017005049 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2950938 USD 2016-01-01 – 2016-12-31: -2950938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2016-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -2950938 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2950938 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017005049/ctdh-20170331.xml#38455 Filing: 000121390017005049 The citation records this snapshot. The page link may show a newer release later.	USD 9,343 Exact value Exact value: 9343 USD 2016-01-01 – 2016-12-31: 9343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2016-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 9343 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9343 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#95405 Filing: 000121390017002534 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2950938 − 9343 USD Exact free cash flow: -2960281 USD 2016-01-01 – 2016-12-31: -2950938 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2016-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -2960281 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2950938 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017005049/ctdh-20170331.xml#38455 Filing: 000121390017005049 Input fundies:CapitalExpenditure: 9343 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000121390017002534/ctdh-20161231.xml#95405 Filing: 000121390017002534 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 8.94 million Exact value Exact value: -8941603 USD 2020-01-01 – 2020-12-31: -8941603 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2020-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -8941603 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8941603 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774922006039/ctdh20211231_10k.htm#680548 Filing: 000143774922006039 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Exact value Exact value: -8540185 USD 2020-01-01 – 2020-12-31: -8540185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2020-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -8540185 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8540185 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774922006039/ctdh20211231_10k.htm#640882 Filing: 000143774922006039 The citation records this snapshot. The page link may show a newer release later.	USD 53,127 Exact value Exact value: 53127 USD 2020-01-01 – 2020-12-31: 53127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2020-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 53127 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53127 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774922006039/ctdh20211231_10k.htm#643773 Filing: 000143774922006039 The citation records this snapshot. The page link may show a newer release later.	−USD 8.59 million Calculation and evidence -8540185 − 53127 USD Exact free cash flow: -8593312 USD 2020-01-01 – 2020-12-31: -8540185 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 53127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2020-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -8593312 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8540185 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774922006039/ctdh20211231_10k.htm#640882 Filing: 000143774922006039 Input fundies:CapitalExpenditure: 53127 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774922006039/ctdh20211231_10k.htm#643773 Filing: 000143774922006039 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 14.29 million Exact value Exact value: -14286655 USD 2021-01-01 – 2021-12-31: -14286655 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2021-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -14286655 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14286655 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774923007064/ctdh20221231_10k.htm#987470 Filing: 000143774923007064 The citation records this snapshot. The page link may show a newer release later.	−USD 15.01 million Exact value Exact value: -15005298 USD 2021-01-01 – 2021-12-31: -15005298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2021-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -15005298 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15005298 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774923007064/ctdh20221231_10k.htm#653155 Filing: 000143774923007064 The citation records this snapshot. The page link may show a newer release later.	USD 22,500 Exact value Exact value: 22500 USD 2021-01-01 – 2021-12-31: 22500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2021-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 22500 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22500 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774923007064/ctdh20221231_10k.htm#656032 Filing: 000143774923007064 The citation records this snapshot. The page link may show a newer release later.	−USD 15.03 million Calculation and evidence -15005298 − 22500 USD Exact free cash flow: -15027798 USD 2021-01-01 – 2021-12-31: -15005298 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2021-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -15027798 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15005298 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774923007064/ctdh20221231_10k.htm#653155 Filing: 000143774923007064 Input fundies:CapitalExpenditure: 22500 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774923007064/ctdh20221231_10k.htm#656032 Filing: 000143774923007064 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 15.45 million Exact value Exact value: -15450888 USD 2022-01-01 – 2022-12-31: -15450888 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2022-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -15450888 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15450888 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#1152376 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.	−USD 15.11 million Exact value Exact value: -15114241 USD 2022-01-01 – 2022-12-31: -15114241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2022-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -15114241 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15114241 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#640385 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.	USD 15,086 Exact value Exact value: 15086 USD 2022-01-01 – 2022-12-31: 15086 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2022-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 15086 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15086 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#644575 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.	−USD 15.13 million Calculation and evidence -15114241 − 15086 USD Exact free cash flow: -15129327 USD 2022-01-01 – 2022-12-31: -15114241 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 15086 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2022-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -15129327 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15114241 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#640385 Filing: 000143774924037835 Input fundies:CapitalExpenditure: 15086 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#644575 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 20.06 million Exact value Exact value: -20057302 USD 2023-01-01 – 2023-12-31: -20057302 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Net Income: -20057302 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20057302 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#1151678 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.	−USD 16.19 million Exact value Exact value: -16185026 USD 2023-01-01 – 2023-12-31: -16185026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Operating Cash Flow: -16185026 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16185026 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#700059 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.	USD 2,420 Exact value Exact value: 2420 USD 2023-01-01 – 2023-12-31: 2420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Capital Expenditure: 2420 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2420 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#643876 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.	−USD 16.19 million Calculation and evidence -16185026 − 2420 USD Exact free cash flow: -16187446 USD 2023-01-01 – 2023-12-31: -16185026 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTD HOLDINGS INC · 2023-12-31 CTD HOLDINGS INC (edgar:922247) Free cash flow: -16187446 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16185026 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#700059 Filing: 000143774924037835 Input fundies:CapitalExpenditure: 2420 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922247/000143774924037835/ctdh20231231d_10ka.htm#643876 Filing: 000143774924037835 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 3,188 latest values · 3,188 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922247, 922247, CTDH, CYTH, ctdh, edgar:922247

Also known as CTD HOLDINGS INC, CYCLO THERAPEUTICS, INC, CYCLO THERAPEUTICS, INC., CYCLODEXTRIN TECHNOLOGIES DEVELOPMENT INC, Cyclo Therapeutics, Inc.

CTD HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation