Euroholdings Ltd.
EHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,773 | $7,732 | $14,025 |
| Dep. & Amort. | $43 | $1,466 | $1,347 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,111 | $79 | -$1,323 |
| Other Non-Cash | $34 | $20 | $26 |
| Operating Cash Flow | $4,961 | $9,297 | $14,075 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$208 | -$557 | -$201 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$208 | -$557 | -$201 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1,925 | -$700 | -$3,084 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$3,192 | -$8,374 | -$11,741 |
| Financing Cash Flow | -$5,117 | -$9,074 | -$14,825 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$364 | -$334 | -$952 |
| Supplemental Information | – | – | – |
| Beg. Cash | $493 | $827 | $1,779 |
| End Cash | $130 | $493 | $827 |
| Free Cash Flow | $4,753 | $8,740 | $13,874 |