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CDTG (CDTG) has a free cash flow of -$4.73M.
FCF TTM
-$4.73M
FCF Margin
-13.59%
FCF Yield
-46.95%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2025 | - | - |
| Q1 2025 | - | - |
| Q2 2024 | - | - |
| Q1 2024 | -$1.65M | -100.00% |
| Q3 2023 | -$823.25K | +45.40% |
| Q2 2023 | -$1.51M | -100.00% |
| Q1 2023 | -$753.86K | -124.25% |
| Q4 2022 | -$336.16K | -6.10% |
| Q2 2022 | -$316.83K | -1669.81% |
| Q4 2021 | -$17.90K | +0.00% |
| Q2 2021 | -$17.90K | +94.00% |
| Q4 2020 | -$298.44K | +0.00% |
| Q2 2020 | -$298.44K | +75.28% |
| Q4 2019 | -$1.21M | +0.00% |
| Q2 2019 | -$1.21M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.