Annual FCF
-$3.15 M
+$1.41 M+30.82%
December 31, 2023
Summary
- As of February 11, 2025, CDTG annual free cash flow is -$3.15 million, with the most recent change of +$1.41 million (+30.82%) on December 31, 2023.
- During the last 3 years, CDTG annual FCF has fallen by -$2.56 million (-428.43%).
- CDTG annual FCF is now -1266.05% below its all-time high of -$230.90 thousand, reached on December 1, 2021.
Performance
CDTG Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CDTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.8% | - | - |
| 3 y3 years | -428.4% | - | - |
| 5 y5 years | -38.0% | - | - |
CDTG Free Cash Flow 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 | -1266.0% | +30.8% | ||||
| 5 y | 5-year | -1266.0% | +30.8% | ||||
| alltime | all time | -1266.0% | +30.8% |
CDT Environmental Technology Investment Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.15 M(-30.8%) | - | - |
| Dec 2022 | -$4.56 M(+1874.8%) | - | - |
| Dec 2021 | -$230.90 K(-61.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$596.90 K(-75.3%) | - | - |
| Dec 2019 | -$2.41 M(+5.6%) | - | - |
| Dec 2018 | -$2.29 M | - | - |
FAQ
- What is CDT Environmental Technology Investment Holdings Limited annual free cash flow?
- What is the all time high annual FCF for CDT Environmental Technology Investment Holdings Limited?
- What is CDT Environmental Technology Investment Holdings Limited annual FCF year-on-year change?
What is CDT Environmental Technology Investment Holdings Limited annual free cash flow?
The current annual FCF of CDTG is -$3.15 M
What is the all time high annual FCF for CDT Environmental Technology Investment Holdings Limited?
CDT Environmental Technology Investment Holdings Limited all-time high annual free cash flow is -$230.90 K
What is CDT Environmental Technology Investment Holdings Limited annual FCF year-on-year change?
Over the past year, CDTG annual free cash flow has changed by +$1.41 M (+30.82%)