Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
CDT Environmental Technology Investment Holdings Limited (CDTG) had Free Cash Flow per Share of $-0.12 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$18.23M |
|
$-10.20M |
|
$10.67M |
|
$7.56M |
|
$29.88M |
|
$-11.65M |
|
$0.02M |
|
$-11.63M |
|
$-11.63M |
|
$-10.37M |
|
$-10.37M |
|
$-10.37M |
|
$-10.37M |
|
$-11.65M |
|
$-11.41M |
|
12.14M |
|
12.14M |
|
$-0.84 |
|
$-0.84 |
|
| Balance Sheet Financials | |
$84.32M |
|
$1.09M |
|
$4.59M |
|
$88.90M |
|
$57.91M |
|
$0.36M |
|
$0.36M |
|
$58.26M |
|
$30.64M |
|
$30.64M |
|
$30.64M |
|
13.53M |
|
| Cash Flow Statement Financials | |
$-1.49M |
|
$0.00M |
|
$1.40M |
|
$0.12M |
|
$0.07M |
|
$-0.06M |
|
$2.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.01 |
|
0.20 |
|
41.47% |
|
-63.93% |
|
-63.93% |
|
-62.61% |
|
-63.82% |
|
-55.95% |
|
$-1.49M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.41 |
|
890.05 |
|
-33.83% |
|
-33.83% |
|
-11.66% |
|
-33.44% |
|
$2.27 |
|
|
Free Cash Flow per Share |
$-0.12 |
$-0.12 |
|