Euro Tech Holdings Company Limited (CLWT)

CLWT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.83	1.83	0.37	0.99	0.77	-0.15
Depreciation & Amortization	0.02	0.02	0.03	0.04	0.05	0.07
Share-Based Compensation	0.05	0.05	0.05	0.06	0.05	0.01
Other Operating Activities	-1.97	-1.97	0.01	1.12	-2.91	-0.2
Operating Cash Flow	-0.08	-0.08	0.46	2.2	-2.04	-0.27
Operating Cash Flow Growth	-	-	-79.05%	-	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0	1.82	-0.02
Acquisitions	0.32	0.32	0.24	0.36	0.07	0
Change in Investments	0	0	0	0	0.15	-0.15
Investing Cash Flow	0.32	0.32	0.23	0.36	2.04	-0.17
Dividends Paid	0	0	-0.46	-1.03	-1.3	0
Share Issuance / Repurchase	-0.01	-0.01	0	0	0	0
Debt Issued / Paid	-0.07	-0.07	-0.15	0.02	-0.2	0.57
Financing Cash Flow	-0.08	-0.08	-0.62	-1.02	-1.5	0.57
Exchange Rate Effect	-0.01	-0.01	-0.11	-0.05	-0.03	-0.01
Net Cash Flow	0.15	0.15	-0.04	1.49	-1.53	0.12
Free Cash Flow	-0.09	-0.09	0.45	2.2	-0.21	-0.29
Free Cash Flow Growth	-	-	-79.34%	-	-	-
Free Cash Flow Margin	-0.47%	-0.47%	3.04%	10.27%	-1.58%	-1.65%
Free Cash Flow Per Share	-0.01	-0.01	0.06	0.28	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).