CDTG - CIK 0001793895
The table below shows CDT Environmental Technology Investment Holdings Ltd's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.49M | -$1.99M | -$3.13M | -$4.47M | -$129.64K |
| Capital expenditure | $2.23K | $3.89K | $21.55K | $53.19K | $101.28K |
| Investing cash flow | $1.07K | $545.17K | $243.59K | -$94.45K | $1.83M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
CDT Environmental Technology Investment Holdings Ltd reported operating cash flow of -$1.49M for fiscal year 2025. That is up 25.0% from -$1.99M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$129.64K (FY 2021) to -$1.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $1.40M | $1.02M | $2.99M | $3.73M | -$927.83K |