Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734 | N/A | 1,828 | N/A | 369 |
| Depreciation Amortization | 14 | N/A | 15 | N/A | 33 |
| Other Working Capital | 170 | N/A | 187 | N/A | 151 |
| Other Operating Activity | -137 | 0 | -2,110 | 0 | -92 |
| Operating Cash Flow | $781 | $N/A | $-80 | $N/A | $461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -5 | N/A | -7 |
| Other Investing Activity | 307 | 0 | 322 | 0 | 239 |
| Investing Cash Flow | $302 | $N/A | $317 | $N/A | $232 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -617 | N/A | 0 | N/A | -464 |
| Other Financing Activity | -161 | 0 | -82 | 0 | -154 |
| Financing Cash Flow | $-778 | $N/A | $-82 | $N/A | $-618 |
| Exchange Rate Effect | -19 | N/A | -8 | N/A | -112 |
| Beginning Cash Position | 6,790 | N/A | 6,643 | N/A | 6,680 |
| End Cash Position | 7,076 | N/A | 6,790 | N/A | 6,643 |
| Net Cash Flow | $286 | $N/A | $147 | $N/A | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781 | N/A | -80 | N/A | 461 |
| Free Cash Flow | 781 | 0 | -80 | 0 | 461 |