Euro Tech Holdings (CLWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,420 | -2,900 | -6,490 | -4,020 | -2,500 |
| Depreciation Amortization | 810 | 400 | 440 | 300 | 290 |
| Other Working Capital | -600 | -630 | 1,580 | 1,270 | 740 |
| Other Operating Activity | 990 | 690 | 1,900 | 1,340 | 700 |
| Operating Cash Flow | $-4,220 | $-2,440 | $-2,570 | $-1,110 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,130 | 6,000 | 6,120 | 1,420 | 920 |
| Financing Cash Flow | $12,130 | $6,000 | $6,120 | $1,420 | $920 |
| Beginning Cash Position | 3,540 | 3,540 | 2 | 2 | 2 |
| End Cash Position | 11,450 | 7,100 | 3,540 | 310 | 150 |
| Net Cash Flow | $7,900 | $3,550 | $3,540 | $310 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,220 | -2,440 | -2,570 | -1,110 | -770 |
| Free Cash Flow | -4,220 | -2,440 | -2,570 | -1,110 | -770 |