Euroholdings Ltd (EHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,773 | 4,721 | 3,770 | 1,514 |
| Depreciation Amortization | 77 | 67 | 50 | 127 |
| Accounts receivable | 77 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 945 | N/A | N/A | N/A |
| Other Working Capital | 1,111 | 661 | 456 | 306 |
| Other Operating Activity | -1,022 | 0 | 0 | 0 |
| Operating Cash Flow | $4,961 | $5,449 | $4,276 | $1,947 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -208 | -129 | -126 | -96 |
| Investing Cash Flow | $-208 | $-129 | $-126 | $-96 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,925 | -1,925 | -1,925 | -1,925 |
| Other Financing Activity | -3,192 | -3,483 | -2,624 | -290 |
| Financing Cash Flow | $-5,117 | $-5,408 | $-4,549 | $-2,215 |
| Beginning Cash Position | 493 | 493 | 493 | 493 |
| End Cash Position | 130 | 405 | 95 | 130 |
| Net Cash Flow | $-364 | $-88 | $-399 | $-364 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,961 | 5,449 | 4,276 | 1,947 |
| Capital Expenditure | -208 | -129 | -126 | -96 |
| Free Cash Flow | 4,753 | 5,319 | 4,150 | 1,851 |