Euro Tech Holdings Company Limited

CLWT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$1$2$0$1
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0$1
Other Non-Cash-$0-$2-$0$0
Operating Cash Flow$1-$0$0$2
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0-$1
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$2
Investing Cash Flow$0$0$0$0
Financing Activities
Debt Repay.-$0-$0-$0$0
Stock Issued$0$0$0$0
Stock Repurch.-$0-$0$0$0
Dividends Paid-$1$0-$0-$1
Other Fin. Act.$0$0$0$0
Financing Cash Flow-$1-$0-$1-$1
Forex Effect-$0-$0-$0-$0
Net Chg. in Cash$0$0-$0$1
Supplemental Information
Beg. Cash$7$7$7$5
End Cash$7$7$7$7
Free Cash Flow$1-$0$0$2
Euro Tech Holdings Company Limited (CLWT) Financial Statements & Key Stats | AlphaPilot