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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 2025 was $-100.68K. For the 2025 fiscal year, CDTG's free cash flow was decreased by $1.78M and operating cash flow was $-100.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -207.41K	$ -1.99M	$ -3.13M	$ -664.24K	$ -20.10K
Investing Cash Flow	$ 148.00	$ 545.17K	$ 243.59K	$ -94.45K	$ 1.83M
Financing Cash Flow	$ 194.52K	$ 1.02M	$ 2.99M	$ 3.73M	$ -927.83K
End Cash Position	$ 9.54K	$ 128.38K	$ 268.10K	$ 28.75K	$ 178.08K
Free Cash Flow	$ -207.72K	$ -1.99M	$ -3.15M	$ -677.15K	$ -35.80K

Currency in USD