Watchlist Price Alert

Euro Tech Limited (CLWT)

NASDAQ: CLWT · Real-Time Price · USD

1.10

-0.00 (-0.14%)

At close: Jun 17, 2025, 12:00 PM

Euro Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	734K	1.83M	369K	989K	769K	-146K	88K	473K	231K
Depreciation & Amortization	146K	15K	33K	38K	49K	69K	60K	61K	55K
Stock-Based Compensation	12K	47K	45K	55K	54K	10K	n/a	n/a	n/a
Other Working Capital	-320K	257K	-901K	1.11M	-52K	-182K	-819K	215K	518K
Other Non-Cash Items	-287K	-2.1M	-236K	32K	-2.06M	-386K	-149K	-106K	-73K
Deferred Income Tax	41K	5K	34K	-145K	92K	37K	34K	28K	16K
Change in Working Capital	135K	130K	216K	1.23M	-941K	150K	-785K	1.16M	957K
Operating Cash Flow	781K	-80K	461K	2.2M	-2.04M	-266K	-1.34M	652K	153K
Capital Expenditures	-5K	-5K	-7K	-4K	-11K	-21K	-85K	-18K	-60K
Cash Acquisitions	n/a	n/a	n/a	n/a	1.83M	n/a	4.89M	n/a	10K
Purchase of Investments	n/a	n/a	n/a	-1.2M	-1.83M	-148K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	148K	n/a	n/a	n/a	n/a
Other Investing Acitivies	307K	322K	239K	1.56M	1.91M	-148K	279K	290K	450K
Investing Cash Flow	302K	317K	232K	358K	2.04M	-169K	5.08M	272K	390K
Debt Repayment	-154K	-68K	-154K	15K	-204K	565K	n/a	n/a	720K
Common Stock Repurchased	-7K	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-617K	n/a	-464K	-1.03M	-1.3M	n/a	-1.44M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-97K	-623K	n/a
Financial Cash Flow	-778K	-82K	-618K	-1.02M	-1.5M	565K	-1.54M	-623K	720K
Net Cash Flow	286K	147K	-37K	1.49M	-1.53M	123K	2.15M	417K	1.27M
Free Cash Flow	776K	-85K	454K	2.2M	-2.05M	-287K	-1.43M	634K	93K