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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4600+0.0700 (+5.04%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
298
369
989
769
Depreciation & amortisation
-
33
38
49
Deferred income taxes
-
34
-145
92
Stock-based compensation
-
45
55
54
Change in working capital
-
216
1,232
-768
Accounts receivable
-
2,045
-432
387
Inventory
-
-56
-205
244
Accounts payable
-
-872
757
-1,520
Other working capital
-
454
2,197
-2,046
Other non-cash items
-
170
377
-367
Net cash provided by operating activities
-
461
2,201
-2,035
Cash flows from investing activities
Investments in property, plant and equipment
-
-7
-4
-11
Purchases of investments
-
-
0
0
Sales/maturities of investments
-
0
0
148
Net cash used for investing activities
-
232
358
2,043
Cash flows from financing activities
Debt repayment
-
-1,022
-767
-1,008
Dividends paid
-
-464
-1,031
-1,299
Net cash used provided by (used for) financing activities
-
-618
-1,016
-1,503
Net change in cash
-
-37
1,489
-1,529
Cash at beginning of period
-
6,680
5,191
6,720
Cash at end of period
-
6,643
6,680
5,191
Free cash flow
Operating cash flow
-
461
2,201
-2,035
Capital expenditure
-
-7
-4
-11
Free cash flow
-
454
2,197
-2,046