Euro Tech Holdings Company Limited (CLWT)
NASDAQ: CLWT · Real-Time Price · USD
1.390
+0.040 (2.96%)
Oct 26, 2026, 1:26 PM EDT - Market open
CLWT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.16 | 0.73 | 1.83 | 0.37 | 0.99 |
Depreciation & Amortization | 0.01 | 0.15 | 0.02 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.33 | -0.4 | -1.93 | -0.41 | -0.36 |
Stock-Based Compensation | - | 0.01 | 0.05 | 0.05 | 0.06 |
Other Operating Activities | 0.33 | 0.01 | -0.05 | 0.08 | -0.2 |
Change in Accounts Receivable | -1.82 | 1.41 | -1.13 | 1.9 | -0.3 |
Change in Inventory | 0.16 | 0.22 | -0.12 | -0.06 | -0.21 |
Change in Accounts Payable | 0.45 | -1.18 | 1.18 | -0.87 | 0.76 |
Change in Unearned Revenue | -0.02 | -0.06 | 0.03 | -0.45 | 0.01 |
Change in Income Taxes | - | -0.04 | 0.04 | -0.04 | 0.04 |
Change in Other Net Operating Assets | -0.35 | -0.19 | 0.19 | -0.33 | 0.99 |
Operating Cash Flow | -1.42 | 0.78 | -0.08 | 0.46 | 2.2 |
Operating Cash Flow Growth | - | - | - | -79.05% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0 |
Other Investing Activities | 0.32 | 0.31 | 0.32 | 0.24 | 0.36 |
Investing Cash Flow | 0.31 | 0.3 | 0.32 | 0.23 | 0.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.67 | 0.87 | 0.78 |
Total Debt Issued | - | - | 0.67 | 0.87 | 0.78 |
Short-Term Debt Repaid | - | -0.15 | -0.73 | -1.02 | -0.77 |
Total Debt Repaid | - | -0.15 | -0.73 | -1.02 | -0.77 |
Net Debt Issued (Repaid) | - | -0.15 | -0.07 | -0.15 | 0.02 |
Issuance of Common Stock | 0 | - | - | - | - |
Repurchase of Common Stock | -0.32 | -0.01 | -0.01 | - | - |
Financing Cash Flow | -0.32 | -0.78 | -0.08 | -0.62 | -1.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0.01 | -0.11 | -0.05 |
Net Cash Flow | -1.37 | 0.29 | 0.15 | -0.04 | 1.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.42 | 0.78 | -0.09 | 0.45 | 2.2 |
Free Cash Flow Growth | - | - | - | -79.33% | - |
Free Cash Flow Margin | -10.72% | 5.04% | -0.47% | 3.04% | 10.27% |
Free Cash Flow Per Share | -0.19 | 0.10 | -0.01 | 0.06 | 0.28 |
Levered Free Cash Flow | -1.18 | 0.71 | -0.23 | 0.86 | 2.07 |
Unlevered Free Cash Flow | -1.18 | 0.71 | -0.23 | 0.86 | 2.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 0.02 | 0.08 | 0 | 0.04 | 0.02 |
Change in Working Capital | -1.58 | 0.17 | 0.19 | 0.15 | 1.29 |