Euro Tech Holdings (CLWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734 | 1,828 | 369 | 989 | 769 |
| Depreciation Amortization | 14 | 15 | 33 | 38 | 49 |
| Income taxes - deferred | 41 | 5 | 34 | -145 | 92 |
| Accounts receivable | 1,478 | -1,278 | 2,045 | -432 | 387 |
| Accounts payable and accrued liabilities | -1,177 | 1,177 | -872 | 757 | -1,520 |
| Other Working Capital | 170 | 187 | 151 | 1,290 | -819 |
| Other Operating Activity | -479 | -2,014 | -1,299 | -296 | -993 |
| Operating Cash Flow | $781 | $-80 | $461 | $2,201 | $-2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -7 | -4 | 1,824 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 148 |
| Other Investing Activity | 307 | 322 | 239 | 362 | 71 |
| Investing Cash Flow | $302 | $317 | $232 | $358 | $2,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 666 | 868 | 782 | 804 |
| Debt Repayment | -154 | -734 | -1,022 | -767 | -1,008 |
| Common Stock Repurchased | -7 | -14 | N/A | N/A | N/A |
| Dividend Paid | -617 | N/A | -464 | -1,031 | -1,299 |
| Financing Cash Flow | $-778 | $-82 | $-618 | $-1,016 | $-1,503 |
| Exchange Rate Effect | -19 | -8 | -112 | -54 | -34 |
| Beginning Cash Position | 6,790 | 6,643 | 6,680 | 5,191 | 6,720 |
| End Cash Position | 7,076 | 6,790 | 6,643 | 6,680 | 5,191 |
| Net Cash Flow | $286 | $147 | $-37 | $1,489 | $-1,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781 | -80 | 461 | 2,201 | -2,035 |
| Capital Expenditure | -5 | -5 | -7 | -4 | -11 |
| Free Cash Flow | 776 | -85 | 454 | 2,197 | -2,046 |