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    Euro Tech Limited

    NASDAQ: CLWT · Real-Time Price · USD
    1.23
    -0.01 (-0.81%)
    At close: Aug 20, 2025, 10:26 AM

    Euro Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 734K 958K 1.83M 1.1M 369K 679K 989K 879K
    Depreciation & Amortization
    		 146K 7.5K 15K 24K 33K 35.5K 38K 43.5K
    Stock-Based Compensation
    		 12K 47K 70.5K 46K 45K 50K 55K 54.5K
    Other Working Capital
    		 -320K 65K 193.5K -322K -901K 105.5K 1.11M 530K
    Other Non-Cash Items
    		 -287K -1.12M -2.13M -1.17M -236K -102K 32K -1.01M
    Deferred Income Tax
    		 41K 2.5K 5K 19.5K 34K -55.5K -145K -26.5K
    Change in Working Capital
    		 135K 65K 130K 173K 216K 724K 1.23M 145.5K
    Operating Cash Flow
    		 781K -40K -80K 190.5K 461K 1.33M 2.2M 83K
    Capital Expenditures
    		 -5K -2.5K -5K -6K -7K -5.5K -4K -7.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a 917.5K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -600K -1.2M -1.52M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a 74K
    Other Investing Acitivies
    		 307K 161K 322K 280.5K 239K 900.5K 1.56M 1.73M
    Investing Cash Flow
    		 302K 158.5K 317K 274.5K 232K 295K 358K 1.2M
    Debt Repayment
    		 -154K n/a n/a -77K -154K -69.5K 15K -94.5K
    Common Stock Repurchased
    		 -7K -7K -14K -7K n/a n/a n/a n/a
    Dividend Paid
    		 -617K n/a n/a -232K -464K -747.5K -1.03M -1.16M
    Other Financial Acitivies
    		 n/a -41K -82K -41K n/a -0.5 -1 -0.5
    Financial Cash Flow
    		 -778K -41K -82K -350K -618K -817K -1.02M -1.26M
    Net Cash Flow
    		 7.08M n/a 147K 110K -74K 1.45M 2.98M -40K
    Free Cash Flow
    		 776K -42.5K -85K 184.5K 454K 1.33M 2.2M 75.5K

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