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    Euro Tech Limited

    NASDAQ: CLWT · Real-Time Price · USD
    1.21
    0.02 (1.48%)
    At close: Aug 15, 2025, 11:16 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 734K 1.83M 369K 989K
    Depreciation & Amortization
    		 146K 15K 33K 38K
    Stock-Based Compensation
    		 12K 47K 45K 55K
    Other Working Capital
    		 -320K 257K -901K 1.11M
    Other Non-Cash Items
    		 -287K -2.1M -236K 32K
    Deferred Income Tax
    		 41K 5K 34K -145K
    Change in Working Capital
    		 135K 130K 216K 1.23M
    Operating Cash Flow
    		 781K -80K 461K 2.2M
    Capital Expenditures
    		 -5K -5K -7K -4K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -1.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 307K 322K 239K 1.56M
    Investing Cash Flow
    		 302K 317K 232K 358K
    Debt Repayment
    		 -154K -68K -154K 15K
    Common Stock Repurchased
    		 -7K -14K n/a n/a
    Dividend Paid
    		 -617K n/a -464K -1.03M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -778K -82K -618K -1.02M
    Net Cash Flow
    		 286K 147K -37K 1.49M
    Free Cash Flow
    		 776K -85K 454K 2.2M

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