Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769 | N/A | -146 | N/A | 88 |
| Depreciation Amortization | 49 | N/A | 69 | N/A | 60 |
| Other Working Capital | -819 | N/A | 150 | N/A | -785 |
| Other Operating Activity | -2,034 | 0 | -339 | 0 | -708 |
| Operating Cash Flow | $-2,035 | $N/A | $-266 | $N/A | $-1,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,824 | N/A | -21 | N/A | -82 |
| Net Acquisitions | 148 | N/A | 0 | N/A | 4,889 |
| Other Investing Activity | 71 | 0 | -148 | 0 | 276 |
| Investing Cash Flow | $2,043 | $N/A | $-169 | $N/A | $5,083 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,299 | N/A | 0 | N/A | -1,443 |
| Other Financing Activity | -204 | 0 | 565 | 0 | -97 |
| Financing Cash Flow | $-1,503 | $N/A | $565 | $N/A | $-1,540 |
| Exchange Rate Effect | -34 | N/A | -7 | N/A | -53 |
| Beginning Cash Position | 6,720 | N/A | 6,597 | N/A | 4,452 |
| End Cash Position | 5,191 | N/A | 6,720 | N/A | 6,597 |
| Net Cash Flow | $-1,529 | $N/A | $123 | $N/A | $2,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | N/A | -266 | N/A | -1,345 |
| Free Cash Flow | -2,035 | 0 | -266 | 0 | -1,345 |