CDT Environmental Technology Investment Holdings Limited ordinary shares
CDTGNASDAQIndustrials● Active
$4.01
+$0.83(+26.10%)
Market Cap$1947649
P/E Ratio—
52W High$53.25
52W Low$2.99
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDTG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.42M) | $1.41M | $7.02M | $5.78M | $0.53M |
| Depreciation & Amort. | $0.03M | $0.34M | $0.44M | $0.48M | $0.29M |
| Stock-Based Comp. | $0.00M | $0.45M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.83M) | ($9.61M) | ($10.67M) | ($1.59M) | ($0.84M) |
| Net Cash from Operations | ($0.21M) | ($1.99M) | ($3.13M) | ($4.47M) | ($0.13M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.00M) | ($0.02M) | ($0.01M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.55M | $0.24M | ($0.09M) | $1.83M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.60M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.11M | ($2.64M) | $3.02M | $3.84M | ($0.76M) |
| Net Cash from Financing | $0.19M | $1.02M | $2.99M | $3.73M | ($0.93M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21M) | ($1.99M) | ($3.15M) | ($0.68M) | ($0.04M) |
| FCF Margin %(computed) | -1.14% | -6.69% | -9.22% | -2.35% | -0.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Cash Flow Statement
CDT Environmental Technology Investment Holdings Limited ordinary shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.14%. Capital expenditure was ($0.00B).
Frequently asked questions
CDTG · 4 questionsCDT Environmental Technology Investment Holdings Limited ordinary shares generated free cash flow of ($0.00B) for 2025, up 89.6% year-over-year.
CDTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10