Euro Tech Holdings
(CLWT)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369 | N/A | 989 | N/A | 769 |
| Depreciation Amortization | 33 | N/A | 38 | N/A | 49 |
| Other Working Capital | 151 | N/A | 1,290 | N/A | -819 |
| Other Operating Activity | -92 | 0 | -116 | 0 | -2,034 |
| Operating Cash Flow | $461 | $N/A | $2,201 | $N/A | $-2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -4 | N/A | 1,824 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 148 |
| Other Investing Activity | 239 | 0 | 362 | 0 | 71 |
| Investing Cash Flow | $232 | $N/A | $358 | $N/A | $2,043 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -464 | N/A | -1,031 | N/A | -1,299 |
| Other Financing Activity | -154 | 0 | 15 | 0 | -204 |
| Financing Cash Flow | $-618 | $N/A | $-1,016 | $N/A | $-1,503 |
| Exchange Rate Effect | -112 | N/A | -54 | N/A | -34 |
| Beginning Cash Position | 6,680 | N/A | 5,191 | N/A | 6,720 |
| End Cash Position | 6,643 | N/A | 6,680 | N/A | 5,191 |
| Net Cash Flow | $-37 | $N/A | $1,489 | $N/A | $-1,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461 | N/A | 2,201 | N/A | -2,035 |
| Free Cash Flow | 461 | 0 | 2,201 | 0 | -2,035 |