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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6600+0.0400 (+2.47%)
At close: 04:00PM EDT
1.6000 -0.06 (-3.61%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,828
1,828
369
989
769
-
Depreciation & amortisation
69
15
33
38
49
-
Deferred income taxes
37
5
34
-145
92
-
Stock-based compensation
10
47
45
55
54
-
Change in working capital
150
144
197
1,237
-768
-
Accounts receivable
1,503
-1,278
2,045
-432
387
-
Inventory
-185
-120
-56
-205
244
-
Accounts payable
-986
1,177
-872
757
-1,520
-
Other working capital
-287
-85
454
2,197
-2,046
-
Other non-cash items
-254
-192
189
372
-367
-
Net cash provided by operating activities
-266
-80
461
2,201
-2,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-21
-5
-7
-4
-11
-
Purchases of investments
-148
-
-
0
0
-148
Sales/maturities of investments
-
-
0
0
148
0
Net cash used for investing activities
-169
317
232
358
2,043
-
Cash flows from financing activities
Debt repayment
-734
-734
-1,022
-767
-1,008
-
Dividends paid
0
-14
-464
-1,031
-1,299
-
Net cash used provided by (used for) financing activities
565
-82
-618
-1,016
-1,503
-
Net change in cash
123
147
-37
1,489
-1,529
-
Cash at beginning of period
6,597
6,643
6,680
5,191
6,720
-
Cash at end of period
6,720
6,790
6,643
6,680
5,191
-
Free cash flow
Operating cash flow
-266
-80
461
2,201
-2,035
-
Capital expenditure
-21
-5
-7
-4
-11
-
Free cash flow
-287
-85
454
2,197
-2,046
-