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

3 Followers

CDT Environmental Technology Investment Holdings Limited Cash Flow

CDTG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CDTG's free cash flow was decreased by $1.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -3.13M$ -4.47M
Investing Cash Flow
-$ 243.59K$ -94.45K
Financing Cash Flow
-$ 2.99M$ 3.73M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 268.10K$ 199.86K
Income Tax Paid Supplemental Data
-$ 7.27K$ 2.57K
Interest Paid Supplemental Data
-$ 106.13K$ 64.66K
Issuance Of Capital Stock
---
Issuance Of Debt
-$ 3.02M$ 3.84M
Repayment Of Debt
-$ -423.42K$ -1.04M
Free Cash Flow
-$ -3.12M$ -4.56M
Domestic Sales
---
Foreign Sales
---
Currency in USD

CDT Environmental Technology Investment Holdings Limited Cash Flow

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