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