CLWT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	0.37	0.99	0.77	-0.15	0.09	0.47	0.23	-0.62	-0.12	-0.02	Upgrade
Depreciation & Amortization	0.03	0.04	0.05	0.07	0.06	0.06	0.06	0.06	0.09	0.11	Upgrade
Share-Based Compensation	0.05	0.06	0.05	0.01	0	0	0	0.02	0	0	Upgrade
Other Operating Activities	0.01	1.12	-2.91	-0.2	-1.49	0.12	-0.13	-2.43	-0.44	-2.65	Upgrade
Operating Cash Flow	0.46	2.2	-2.04	-0.27	-1.35	0.65	0.15	-2.97	-0.47	-2.56	Upgrade
Operating Cash Flow Growth	-79.05%	-	-	-	-	326.14%	-	-	-	-	Upgrade
Capital Expenditures	-0.01	-0	1.82	-0.02	-0.08	-0.02	-0.05	-0.02	-0.01	-0.05	Upgrade
Acquisitions	0.24	0.36	0.07	0	5.17	0.29	0.25	0.29	0.3	0.25	Upgrade
Change in Investments	0	0	0.15	-0.15	0	0	0	0	-0.04	-0.13	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.31	0.27	Upgrade
Investing Cash Flow	0.23	0.36	2.04	-0.17	5.08	0.27	0.2	0.27	-0.06	0.34	Upgrade
Dividends Paid	-0.46	-1.03	-1.3	0	-1.44	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-0.02	0	0	Upgrade
Debt Issued / Paid	-0.15	0.02	-0.2	0.57	-0.1	-0.62	0.72	0	0	0	Upgrade
Financing Cash Flow	-0.62	-1.02	-1.5	0.57	-1.54	-0.62	0.72	-0.02	0	0	Upgrade
Exchange Rate Effect	-0.11	-0.05	-0.03	-0.01	-0.05	0.12	0.01	-0.06	-0.02	0.16	Upgrade
Net Cash Flow	-0.04	1.49	-1.53	0.12	2.15	0.42	1.08	-2.78	-0.55	-2.06	Upgrade
Free Cash Flow	0.45	2.2	-0.21	-0.29	-1.43	0.63	0.1	-2.99	-0.48	-2.61	Upgrade
Free Cash Flow Growth	-79.34%	-	-	-	-	515.53%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.04%	10.27%	-1.58%	-1.65%	-7.10%	3.65%	0.46%	-16.35%	-2.55%	-14.00%	Upgrade
Free Cash Flow Per Share	0.06	0.28	-0.03	-0.04	-0.31	0.14	0.01	-0.43	-0.07	-0.37	Upgrade

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).