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
734K 958K 1.83M 1.1M 369K 679K 989K 879K
Depreciation & Amortization
146K 7.5K 15K 24K 33K 35.5K 38K 43.5K
Stock-Based Compensation
12K 47K 70.5K 46K 45K 50K 55K 54.5K
Other Working Capital
-320K 65K 193.5K -322K -901K 105.5K 1.11M 530K
Other Non-Cash Items
-287K -1.12M -2.13M -1.17M -236K -102K 32K -1.01M
Deferred Income Tax
41K 2.5K 5K 19.5K 34K -55.5K -145K -26.5K
Change in Working Capital
135K 65K 130K 173K 216K 724K 1.23M 145.5K
Operating Cash Flow
781K -40K -80K 190.5K 461K 1.33M 2.2M 83K
Capital Expenditures
-5K -2.5K -5K -6K -7K -5.5K -4K -7.5K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a 917.5K
Purchase of Investments
n/a n/a n/a n/a n/a -600K -1.2M -1.52M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a 74K
Other Investing Acitivies
307K 161K 322K 280.5K 239K 900.5K 1.56M 1.73M
Investing Cash Flow
302K 158.5K 317K 274.5K 232K 295K 358K 1.2M
Debt Repayment
-154K n/a n/a -77K -154K -69.5K 15K -94.5K
Common Stock Repurchased
-7K -7K -14K -7K n/a n/a n/a n/a
Dividend Paid
-617K n/a n/a -232K -464K -747.5K -1.03M -1.16M
Other Financial Acitivies
n/a -41K -82K -41K n/a -0.5 -1 -0.5
Financial Cash Flow
-778K -41K -82K -350K -618K -817K -1.02M -1.26M
Net Cash Flow
7.08M n/a 147K 110K -74K 1.45M 2.98M -40K
Free Cash Flow
776K -42.5K -85K 184.5K 454K 1.33M 2.2M 75.5K