Euro Tech Holdings Company Limited (CLWT)

USD 1.48

(4.96%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 242 Thousand 461 Thousand 2.2 Million -2.03 Million -266 Thousand -1.34 Million
Net Income 1.82 Million 369 Thousand 989 Thousand 769 Thousand -146 Thousand 88 Thousand
Depreciation & Amortization 15 Thousand 33 Thousand 38 Thousand 49 Thousand 69 Thousand 60 Thousand
Deferred income taxes 5000.00 34 Thousand -145 Thousand 92 Thousand 37 Thousand 34 Thousand
Stock-based compensation 47 Thousand 45 Thousand 55 Thousand 54 Thousand 10 Thousand -
Change in working capital 130 Thousand 216 Thousand 1.23 Million -941 Thousand 150 Thousand -785 Thousand
Other non-cash items -1.57 Million -236 Thousand 32 Thousand -2.05 Million -386 Thousand -149 Thousand
Investing Cash Flow -5000.00 232 Thousand 358 Thousand 2.04 Million -169 Thousand 5.08 Million
Investments in PPE -5000.00 -7000.00 -4000.00 -11 Thousand -21 Thousand -85 Thousand
Acquisitions - - - 1.83 Million - 4.88 Million
Investment purchases - - -1.2 Million -1.83 Million -148 Thousand -
Sales/Maturities of investments - - - 148 Thousand - -
Other Investing Activities 322 Thousand 239 Thousand 1.56 Million 1.9 Million -148 Thousand 279 Thousand
Financing Cash Flow -82 Thousand -618 Thousand -1.01 Million -1.5 Million 565 Thousand -1.54 Million
Debt repayment -68 Thousand -1.02 Million -767 Thousand -1 Million -29.66 Million -97 Thousand
Dividends payments -14 Thousand -464 Thousand -1.03 Million -1.29 Million - -1.44 Million
Common Stock Repurchased -14 Thousand - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -68 Thousand 868 Thousand 782 Thousand 804 Thousand 30.23 Million -97 Thousand
Accounts receivables -1.12 Million 2.04 Million -432 Thousand 387 Thousand 1.5 Million -1.28 Million
Accounts payables 1.12 Million -872 Thousand 757 Thousand -1.52 Million -986 Thousand 1.22 Million
Inventory -120 Thousand -56 Thousand -205 Thousand 244 Thousand -185 Thousand 95 Thousand
Other working capital 257 Thousand -901 Thousand 1.11 Million -52 Thousand -182 Thousand -819 Thousand
Cash at beginning of period 6.55 Million 6.68 Million 5.19 Million 6.72 Million 6.59 Million 4.45 Million
Cash at end of period 6.64 Million 6.64 Million 6.68 Million 5.19 Million 6.72 Million 6.59 Million
Capital Expenditure -5000.00 -7000.00 -4000.00 -11 Thousand -21 Thousand -85 Thousand
Effect of forex changes on cash -8000.00 -112 Thousand -54 Thousand -34 Thousand -7000.00 -53 Thousand
Net cash flow / Change in cash 88 Thousand -37 Thousand 1.48 Million -1.52 Million 123 Thousand 2.14 Million
Free Cash Flow 237 Thousand 454 Thousand 2.19 Million -2.04 Million -287 Thousand -1.43 Million

Cash Flow Charts