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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 160 | N/A | -10 | N/A |
| Depreciation Amortization | 0 | 80 | N/A | 100 | N/A |
| Other Working Capital | 0 | 320 | N/A | -2,460 | N/A |
| Other Operating Activity | 0 | -1,030 | 0 | -180 | 0 |
| Operating Cash Flow | $0 | $-470 | $N/A | $-2,550 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | N/A | -50 | N/A |
| Other Investing Activity | 0 | -50 | 0 | 380 | 0 |
| Investing Cash Flow | $0 | $-60 | $N/A | $330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 0 | -10 | N/A | 150 | N/A |
| Beginning Cash Position | 0 | 5,400 | N/A | 7,460 | N/A |
| End Cash Position | 0 | 4,850 | N/A | 5,400 | N/A |
| Net Cash Flow | $0 | $-540 | $N/A | $-2,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -470 | N/A | -2,550 | N/A |
| Free Cash Flow | 0 | -470 | 0 | -2,550 | 0 |