EURO TECH HOLDINGS CO LTD (CLWT) Stock Cash Flow
NASDAQ:CLWT - Nasdaq - VGG320301275 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.83M | 369.00K | 989.00K | 769.00K | -146.00K | |||
| Depreciation Amortization | 15.00K | 33.00K | 38.00K | 49.00K | 69.00K | |||
| Income Taxes - Deferred | 5.00K | 34.00K | -145.00K | 92.00K | 37.00K | |||
| Change In Working Capital | 187.00K | 151.00K | 1.29M | -819.00K | 150.00K | |||
| Interest Paid | 7.00K | 7.00K | 3.00K | 12.00K | N/A | |||
| Taxes Paid | 1.00K | 42.00K | 20.00K | 0.00 | N/A | |||
| Other non cash items | -2.12M | -126.00K | 29.00K | -2.13M | -376.00K | |||
| OPERATING CASH FLOW | -80.00K | 461.00K | 2.20M | -2.04M | -266.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -7.00K | -4.00K | -11.00K | -21.00K | |||
| Other Investing Activity | 322.00K | 239.00K | 362.00K | 2.05M | -148.00K | |||
| INVESTING CASH FLOW | 317.00K | 232.00K | 358.00K | 2.04M | -169.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.00K | -154.00K | 15.00K | -204.00K | 565.00K | |||
| Stock Issued/Repurchased | -14.00K | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -464.00K | -1.03M | -1.30M | 0.00 | |||
| FINANCING CASH FLOW | -82.00K | -618.00K | -1.02M | -1.50M | 565.00K | |||
| Exchange Rate Effect | -8.00K | -112.00K | -54.00K | -34.00K | -7.00K | |||
| CHANGE IN CASH | 147.00K | -37.00K | 1.49M | -1.53M | 123.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.00K | 461.00K | 2.20M | -2.04M | -266.00K | |||
| Capital Expenditure | -5.00K | -7.00K | -4.00K | -11.00K | -21.00K | |||
| FREE CASH FLOW | -85.00K | 454.00K | 2.20M | -2.05M | -287.00K | |||
All data in USD