Euro Tech Holdings Company Limited (CLWT)
NASDAQ: CLWT · Real-Time Price · USD
1.450
0.00 (0.00%)
Nov 21, 2024, 1:19 PM EST - Market open
CLWT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.83 | 1.83 | 0.37 | 0.99 | 0.77 | -0.15 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | -1.43 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.93 | -1.93 | -0.41 | -0.36 | -0.44 | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | -0.05 | -0.05 | 0.1 | -0.2 | 0.14 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -1.13 | -1.13 | 1.9 | -0.3 | 0.63 | 1.96 | Upgrade
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| Change in Inventory | -0.12 | -0.12 | -0.06 | -0.21 | 0.24 | -0.19 | Upgrade
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| Change in Accounts Payable | 1.18 | 1.18 | -0.87 | 0.76 | -1.52 | -0.99 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -0.45 | 0.01 | 0.19 | -0.5 | Upgrade
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| Change in Income Taxes | 0.04 | 0.04 | -0.04 | 0.04 | -0.05 | - | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.19 | -0.33 | 0.99 | -0.31 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.08 | -0.08 | 0.46 | 2.2 | -2.04 | -0.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.05% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.84 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.15 | -0.15 | Upgrade
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| Other Investing Activities | 0.32 | 0.32 | 0.24 | 0.36 | 0.07 | - | Upgrade
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| Investing Cash Flow | 0.32 | 0.32 | 0.23 | 0.36 | 2.04 | -0.17 | Upgrade
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| Short-Term Debt Issued | 0.67 | 0.67 | 0.87 | 0.78 | 0.8 | 0.57 | Upgrade
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| Total Debt Issued | 0.67 | 0.67 | 0.87 | 0.78 | 0.8 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | -0.73 | -0.73 | -1.02 | -0.77 | -1.01 | - | Upgrade
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| Total Debt Repaid | -0.73 | -0.73 | -1.02 | -0.77 | -1.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.15 | 0.02 | -0.2 | 0.57 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.08 | -0.08 | -0.62 | -1.02 | -1.5 | 0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 0.15 | 0.15 | -0.04 | 1.49 | -1.53 | 0.12 | Upgrade
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| Free Cash Flow | -0.09 | -0.09 | 0.45 | 2.2 | -2.05 | -0.29 | Upgrade
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| Free Cash Flow Growth | - | - | -79.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.47% | -0.47% | 3.04% | 10.27% | -15.32% | -1.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.06 | 0.28 | -0.26 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.04 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -0.23 | -0.23 | 0.84 | 2.07 | -2.75 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | -0.23 | 0.85 | 2.07 | -2.74 | 0.44 | Upgrade
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| Change in Net Working Capital | 0.13 | 0.13 | -0.69 | -1.49 | 1.78 | -0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.