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    Euroholdings Ltd.

    NASDAQ: EHLD · Real-Time Price · USD
    7.15
    0.03 (0.42%)
    At close: Aug 21, 2025, 3:59 PM
    7.15
    0.00%
    After-hours: Aug 21, 2025, 04:04 PM EDT

    Euroholdings Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2024
    Period Ending Mar 31, 2024
    Net Income
    		 1.51M
    Depreciation & Amortization
    		 93.56K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 306.16K
    Other Non-Cash Items
    		 33.74K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 306.16K
    Operating Cash Flow
    		 1.95M
    Capital Expenditures
    		 -95.6K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -95.6K
    Debt Repayment
    		 -1.93M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -290.25K
    Financial Cash Flow
    		 -2.22M
    Net Cash Flow
    		 -363.85K
    Free Cash Flow
    		 1.85M

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