Annual CFO
-$3.13 M
+$1.34 M+29.96%
December 31, 2023
Summary
- As of February 11, 2025, CDTG annual cash flow from operations is -$3.13 million, with the most recent change of +$1.34 million (+29.96%) on December 31, 2023.
- During the last 3 years, CDTG annual CFO has fallen by -$2.56 million (-450.66%).
- CDTG annual CFO is now -2317.21% below its all-time high of -$129.60 thousand, reached on December 1, 2021.
Performance
CDTG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.0% | - | - |
| 3 y3 years | -450.7% | - | - |
| 5 y5 years | -45.3% | - | - |
CDTG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2317.2% | +30.0% | ||||
| 5 y | 5-year | -2317.2% | +30.0% | ||||
| alltime | all time | -2317.2% | +30.0% |
CDT Environmental Technology Investment Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.13 M(-30.0%) | - | - |
| Dec 2022 | -$4.47 M(+3351.2%) | - | - |
| Dec 2021 | -$129.60 K(-77.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$568.90 K(-75.5%) | - | - |
| Dec 2019 | -$2.32 M(+7.6%) | - | - |
| Dec 2018 | -$2.16 M | - | - |
FAQ
- What is CDT Environmental Technology Investment Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for CDT Environmental Technology Investment Holdings Limited?
- What is CDT Environmental Technology Investment Holdings Limited annual CFO year-on-year change?
What is CDT Environmental Technology Investment Holdings Limited annual cash flow from operations?
The current annual CFO of CDTG is -$3.13 M
What is the all time high annual CFO for CDT Environmental Technology Investment Holdings Limited?
CDT Environmental Technology Investment Holdings Limited all-time high annual cash flow from operations is -$129.60 K
What is CDT Environmental Technology Investment Holdings Limited annual CFO year-on-year change?
Over the past year, CDTG annual cash flow from operations has changed by +$1.34 M (+29.96%)