Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146 | N/A | 88 | N/A | 470 |
| Depreciation Amortization | 69 | N/A | 60 | N/A | 60 |
| Other Working Capital | 150 | N/A | -785 | N/A | 1,150 |
| Other Operating Activity | -339 | 0 | -708 | 0 | -1,030 |
| Operating Cash Flow | $-266 | $N/A | $-1,345 | $N/A | $650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | -82 | N/A | -10 |
| Net Acquisitions | 0 | N/A | 4,889 | N/A | 0 |
| Other Investing Activity | -148 | 0 | 276 | 0 | 280 |
| Investing Cash Flow | $-169 | $N/A | $5,083 | $N/A | $270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,443 | N/A | 0 |
| Other Financing Activity | 565 | 0 | -97 | 0 | -620 |
| Financing Cash Flow | $565 | $N/A | $-1,540 | $N/A | $-620 |
| Exchange Rate Effect | -7 | N/A | -53 | N/A | 110 |
| Beginning Cash Position | 6,597 | N/A | 4,452 | N/A | 4,030 |
| End Cash Position | 6,720 | N/A | 6,597 | N/A | 4,450 |
| Net Cash Flow | $123 | $N/A | $2,145 | $N/A | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | N/A | -1,345 | N/A | 650 |
| Free Cash Flow | -266 | 0 | -1,345 | 0 | 650 |