Watchlist Price Alert

Euroholdings Ltd. (EHLD)

NASDAQ: EHLD · Real-Time Price · USD

6.53

-0.16 (-2.39%)

At close: Jun 17, 2025, 3:59 PM

6.67

2.14%

After-hours: Jun 17, 2025, 04:00 PM EDT

Euroholdings Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	7.73M	14.02M
Depreciation & Amortization	1.47M	1.35M
Stock-Based Compensation	n/a	n/a
Other Working Capital	-479.78K	-186.2K
Other Non-Cash Items	19.6K	26.02K
Deferred Income Tax	n/a	n/a
Change in Working Capital	78.71K	-1.32M
Operating Cash Flow	9.3M	14.08M
Capital Expenditures	-556.72K	-201.38K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-556.72K	-201.38K
Debt Repayment	-700K	-3.08M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-8.37M	-11.74M
Financial Cash Flow	-9.07M	-14.83M
Net Cash Flow	-333.82K	-951.63K
Free Cash Flow	8.74M	13.87M