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CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ:CDTG
US Market

CDT Environmental Technology Investment Holdings Limited (CDTG) Cash flow

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CDT Environmental Technology Investment Holdings Limited Cash Flow

CDTG's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CDTG's free cash flow was decreased by $1.16M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.99M$ -3.13M$ -664.24K$ -20.10K$ -568.85K
Investing Cash Flow
$ 545.17K$ 243.59K$ -94.45K$ 1.83M$ -577.79K
Financing Cash Flow
$ 1.02M$ 2.99M$ 3.73M$ -927.83K$ 465.19K
End Cash Position
$ 128.38K$ 268.10K$ 28.75K$ 178.08K$ 363.70K
Free Cash Flow
$ -1.99M$ -3.15M$ -677.15K$ -35.80K$ -596.88K
Currency in USD

CDT Environmental Technology Investment Holdings Limited Cash Flow