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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7700+0.0400 (+2.31%)
At close: 04:00PM EDT
1.7900 +0.02 (+1.13%)
After hours: 05:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,828
1,828
369
989
769
-
Depreciation & amortization
15
15
33
38
49
-
Deferred income taxes
5
5
34
-145
92
-
Stock based compensation
47
47
45
55
54
-
Change in working capital
144
144
197
1,237
-768
-
Accounts receivable
-1,278
-1,278
2,045
-432
387
-
Inventory
-120
-120
-56
-205
244
-
Accounts Payable
1,177
1,177
-872
757
-1,520
-
Other working capital
-85
-85
454
2,197
-2,046
-
Other non-cash items
-192
-192
189
372
-367
-
Net cash provided by operating activites
-80
-80
461
2,201
-2,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-5
-5
-7
-4
-11
-
Purchases of investments
-
-
-
0
0
-148
Sales/Maturities of investments
-
-
0
0
148
0
Net cash used for investing activites
317
317
232
358
2,043
-
Cash flows from financing activities
Debt repayment
-734
-734
-1,022
-767
-1,008
-
Dividends Paid
-14
-14
-464
-1,031
-1,299
-
Net cash used privided by (used for) financing activities
-82
-82
-618
-1,016
-1,503
-
Net change in cash
147
147
-37
1,489
-1,529
-
Cash at beginning of period
6,643
6,643
6,680
5,191
6,720
-
Cash at end of period
6,790
6,790
6,643
6,680
5,191
-
Free Cash Flow
Operating Cash Flow
-80
-80
461
2,201
-2,035
-
Capital Expenditure
-5
-5
-7
-4
-11
-
Free Cash Flow
-85
-85
454
2,197
-2,046
-