Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,870 | -7,470 | -5,420 | -2,900 | -6,490 |
| Depreciation Amortization | 1,630 | 1,210 | 810 | 400 | 440 |
| Other Working Capital | -160 | -990 | -600 | -630 | 1,580 |
| Other Operating Activity | 930 | 1,090 | 990 | 690 | 1,900 |
| Operating Cash Flow | $-7,470 | $-6,160 | $-4,220 | $-2,440 | $-2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -90 | 0 | 0 | -1 |
| Investing Cash Flow | $-170 | $-90 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,070 | 7,070 | 12,130 | 6,000 | 6,120 |
| Financing Cash Flow | $7,070 | $7,070 | $12,130 | $6,000 | $6,120 |
| Beginning Cash Position | 3,540 | 3,540 | 3,540 | 3,540 | 2 |
| End Cash Position | 2,960 | 4,360 | 11,450 | 7,100 | 3,540 |
| Net Cash Flow | $-570 | $810 | $7,900 | $3,550 | $3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,470 | -6,160 | -4,220 | -2,440 | -2,570 |
| Free Cash Flow | -7,470 | -6,160 | -4,220 | -2,440 | -2,570 |