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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2000+0.0300 (+2.56%)
At close: 03:59PM EDT
1.1700 -0.03 (-2.50%)
After hours: 05:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
315
989
769
-146
Depreciation & amortization
-
38
49
69
Deferred income taxes
-
-145
92
37
Stock based compensation
-
55
54
10
Change in working capital
-
1,232
-941
150
Accounts receivable
-
-432
387
1,503
Inventory
-
-205
244
-185
Accounts Payable
-
757
-1,520
-986
Other working capital
-
2,197
-2,046
-287
Other non-cash items
-
377
-194
-254
Net cash provided by operating activites
-
2,201
-2,035
-266
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-11
-21
Purchases of investments
-
0
0
-148
Sales/Maturities of investments
-
0
148
-
Net cash used for investing activites
-
358
2,043
-169
Cash flows from financing activities
Debt repayment
-
-767
-1,008
-
Dividends Paid
-
-1,031
-1,299
0
Net cash used privided by (used for) financing activities
-
-1,016
-1,503
565
Net change in cash
-
1,489
-1,529
123
Cash at beginning of period
-
5,191
6,720
6,597
Cash at end of period
-
6,680
5,191
6,720
Free Cash Flow
Operating Cash Flow
-
2,201
-2,035
-266
Capital Expenditure
-
-4
-11
-21
Free Cash Flow
-
2,197
-2,046
-287