EURO-HOLDINGS LTD (EHLD) Stock Cash Flow
NASDAQ:EHLD - Nasdaq - MHY234DY1099 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.77M | 7.73M | 14.02M | |||
| Depreciation Amortization | 40.00K | 1.47M | 1.35M | |||
| Change In Working Capital | 1.11M | 80.00K | -1.32M | |||
| Other non cash items | 30.00K | 20.00K | 26.00K | |||
| OPERATING CASH FLOW | 4.96M | 9.30M | 14.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -210.00K | -560.00K | -201.40K | |||
| INVESTING CASH FLOW | -210.00K | -560.00K | -201.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.93M | -700.00K | -3.08M | |||
| Other Financing Activity | -3.19M | -8.37M | -11.74M | |||
| FINANCING CASH FLOW | -5.12M | -9.07M | -14.83M | |||
| CHANGE IN CASH | -370.00K | -330.00K | -951.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 4.96M | 9.30M | 14.08M | |||
| Capital Expenditure | -210.00K | -560.00K | -201.40K | |||
| FREE CASH FLOW | 4.75M | 8.74M | 13.87M | |||
All data in USD