Euro Tech Holdings Company Limited
CLWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $734 | $1,828 | $369 | $989 |
| Dep. & Amort. | $146 | $15 | $33 | $38 |
| Deferred Tax | $41 | $5 | $34 | -$145 |
| Stock-Based Comp. | $12 | $47 | $45 | $55 |
| Change in WC | $135 | $130 | $216 | $1,232 |
| Other Non-Cash | -$287 | -$2,105 | -$236 | $32 |
| Operating Cash Flow | $781 | -$80 | $461 | $2,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $307 | $322 | $239 | $1,562 |
| Investing Cash Flow | $302 | $317 | $232 | $358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | -$68 | -$154 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$14 | $0 | $0 |
| Dividends Paid | -$617 | $0 | -$464 | -$1,031 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$778 | -$82 | -$618 | -$1,016 |
| Forex Effect | -$19 | -$8 | -$112 | -$54 |
| Net Chg. in Cash | $286 | $147 | -$37 | $1,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,790 | $6,643 | $6,680 | $5,191 |
| End Cash | $7,076 | $6,790 | $6,643 | $6,680 |
| Free Cash Flow | $776 | -$85 | $454 | $2,197 |