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    Euro Tech Limited

    NASDAQ: CLWT · Real-Time Price · USD
    1.27
    0.03 (2.83%)
    At close: Aug 26, 2025, 3:29 PM
    1.25
    -1.37%
    After-hours: Aug 26, 2025, 04:04 PM EDT

    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
    		 690K 44K 914K 914K 184.5K 184.5K 494.5K 494.5K
    Depreciation & Amortization
    		 146K n/a 7.5K 7.5K 16.5K 16.5K 19K 19K
    Stock-Based Compensation
    		 12K n/a 47K 23.5K 22.5K 22.5K 27.5K 27.5K
    Other Working Capital
    		 -320K n/a 65K 128.5K -450.5K -450.5K 556K 556K
    Other Non-Cash Items
    		 -243K -44K -1.08M -1.05M -118K -118K 16K 16K
    Deferred Income Tax
    		 41K n/a 2.5K 2.5K 17K 17K -72.5K -72.5K
    Change in Working Capital
    		 135K n/a 65K 65K 108K 108K 616K 616K
    Operating Cash Flow
    		 781K n/a -40K -40K 230.5K 230.5K 1.1M 1.1M
    Capital Expenditures
    		 -5K n/a -2.5K -2.5K -3.5K -3.5K -2K -2K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -600K -600K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 307K n/a 161K 161K 119.5K 119.5K 781K 781K
    Investing Cash Flow
    		 302K n/a 158.5K 158.5K 116K 116K 179K 179K
    Debt Repayment
    		 -154K n/a n/a n/a -77K -77K 7.5K 7.5K
    Common Stock Repurchased
    		 -7K n/a -7K -7K n/a n/a n/a n/a
    Dividend Paid
    		 -617K n/a n/a n/a -232K -232K -515.5K -515.5K
    Other Financial Acitivies
    		 n/a n/a -41K -41K n/a n/a -0.5 -0.5
    Financial Cash Flow
    		 -778K n/a -41K -41K -309K -309K -508K -508K
    Net Cash Flow
    		 7.08M n/a n/a 147K -37K -37K 1.49M 1.49M
    Free Cash Flow
    		 776K n/a -42.5K -42.5K 227K 227K 1.1M 1.1M

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