Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 989 | N/A | 769 | N/A |
| Depreciation Amortization | N/A | 38 | N/A | 49 | N/A |
| Other Working Capital | N/A | 1,290 | N/A | -819 | N/A |
| Other Operating Activity | 0 | -116 | 0 | -2,034 | 0 |
| Operating Cash Flow | $N/A | $2,201 | $N/A | $-2,035 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | 1,824 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 148 | N/A |
| Other Investing Activity | 0 | 362 | 0 | 71 | 0 |
| Investing Cash Flow | $N/A | $358 | $N/A | $2,043 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,031 | N/A | -1,299 | N/A |
| Other Financing Activity | 0 | 15 | 0 | -204 | 0 |
| Financing Cash Flow | $N/A | $-1,016 | $N/A | $-1,503 | $N/A |
| Exchange Rate Effect | N/A | -54 | N/A | -34 | N/A |
| Beginning Cash Position | N/A | 5,191 | N/A | 6,720 | N/A |
| End Cash Position | N/A | 6,680 | N/A | 5,191 | N/A |
| Net Cash Flow | $N/A | $1,489 | $N/A | $-1,529 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,201 | N/A | -2,035 | N/A |
| Free Cash Flow | 0 | 2,201 | 0 | -2,035 | 0 |