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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.54000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
298
369
989
769
Depreciation & amortization
-
33
38
49
Deferred income taxes
-
34
-145
92
Stock based compensation
-
45
55
54
Change in working capital
-
216
1,232
-768
Accounts receivable
-
2,045
-432
387
Inventory
-
-56
-205
244
Accounts Payable
-
-872
757
-1,520
Other working capital
-
454
2,197
-2,046
Other non-cash items
-
170
377
-367
Net cash provided by operating activites
-
461
2,201
-2,035
Cash flows from investing activities
Investments in property, plant and equipment
-
-7
-4
-11
Purchases of investments
-
-
0
0
Sales/Maturities of investments
-
0
0
148
Net cash used for investing activites
-
232
358
2,043
Cash flows from financing activities
Debt repayment
-
-1,022
-767
-1,008
Dividends Paid
-
-464
-1,031
-1,299
Net cash used privided by (used for) financing activities
-
-618
-1,016
-1,503
Net change in cash
-
-37
1,489
-1,529
Cash at beginning of period
-
6,680
5,191
6,720
Cash at end of period
-
6,643
6,680
5,191
Free Cash Flow
Operating Cash Flow
-
461
2,201
-2,035
Capital Expenditure
-
-7
-4
-11
Free Cash Flow
-
454
2,197
-2,046