Euro Tech Limited

NASDAQ: CLWT · Real-Time Price · USD
1.26
0.07 (5.67%)
At close: Aug 15, 2025, 2:11 PM

Euro Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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