Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Euroholdings Ltd

    NASDAQ: EHLDV · Real-Time Price · USD
    15.70
    -0.24 (-1.51%)
    At close: Mar 17, 2025, 3:57 PM

    Euroholdings Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2024
    Period Ending Mar 31, 2024
    Net Income
    		 1.51M
    Depreciation & Amortization
    		 93.56K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 306.16K
    Other Non-Cash Items
    		 33.74K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 306.16K
    Operating Cash Flow
    		 1.95M
    Capital Expenditures
    		 -95.6K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -95.6K
    Debt Repayment
    		 -1.93M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -290.25K
    Financial Cash Flow
    		 -2.22M
    Net Cash Flow
    		 -363.85K
    Free Cash Flow
    		 1.85M

    Add to Watchlist