Euro Tech Holdings Company Limited
CLWT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $690 | $44 | $914 | $914 |
| Dep. & Amort. | $146 | $0 | $8 | $8 |
| Deferred Tax | $41 | $0 | $3 | $3 |
| Stock-Based Comp. | $12 | $0 | $47 | $24 |
| Change in WC | $135 | $0 | $65 | $65 |
| Other Non-Cash | -$243 | -$44 | -$1,076 | -$1,053 |
| Operating Cash Flow | $781 | $0 | -$40 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $307 | $0 | $161 | $161 |
| Investing Cash Flow | $302 | $0 | $159 | $159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$7 | -$7 |
| Dividends Paid | -$617 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$41 | -$41 |
| Financing Cash Flow | -$778 | $0 | -$41 | -$41 |
| Forex Effect | -$19 | $0 | $0 | -$4 |
| Net Chg. in Cash | $7,076 | $0 | $0 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $6,643 | $6,643 |
| End Cash | $7,076 | $0 | $6,790 | $6,790 |
| Free Cash Flow | $776 | $0 | -$43 | -$43 |