Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CDT Environmental Technology Investment Holdings Limited (CDTG) had Free Cash Flow of $-3.12M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$34.21M |
|
$7.42M |
|
$22.82M |
|
$11.38M |
|
$25.60M |
|
$8.61M |
|
$-0.18M |
|
$8.43M |
|
$8.43M |
|
$7.02M |
|
$7.02M |
|
$7.02M |
|
$7.02M |
|
$8.61M |
|
$8.95M |
|
9.20M |
|
9.20M |
|
$0.81 |
|
$0.81 |
|
| Balance Sheet Financials | |
$64.74M |
|
$1.70M |
|
$8.05M |
|
$72.79M |
|
$40.52M |
|
$0.19M |
|
$0.19M |
|
$40.71M |
|
$32.09M |
|
$32.07M |
|
$32.09M |
|
9.20M |
|
| Cash Flow Statement Financials | |
$-3.13M |
|
$0.24M |
|
$2.99M |
|
$0.20M |
|
$0.27M |
|
$0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.01 |
|
0.27 |
|
33.28% |
|
25.17% |
|
25.17% |
|
26.17% |
|
24.64% |
|
21.68% |
|
|
Free Cash Flow |
$-3.12M |
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
1.16 |
|
315.93 |
|
21.89% |
|
21.90% |
|
9.65% |
|
21.77% |
|
$3.49 |
|
$-0.34 |
|
$-0.34 |
|