EURO TECH HOLDINGS CO LTD (CLWT) Stock Cash Flow
NASDAQ:CLWT - Nasdaq - VGG320301275 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 370.00K | 990.00K | 770.00K | -150.00K | 90.00K | |||
| Depreciation Amortization | 30.00K | 40.00K | 50.00K | 70.00K | 60.00K | |||
| Income Taxes - Deferred | 30.00K | -150.00K | 90.00K | 40.00K | 30.00K | |||
| Change In Working Capital | 150.00K | 1.29M | -820.00K | 150.00K | -790.00K | |||
| Interest Paid | 10.00K | 0.00 | 10.00K | N/A | N/A | |||
| Taxes Paid | 40.00K | 20.00K | 0.00 | N/A | N/A | |||
| Other non cash items | -130.00K | 30.00K | -2.13M | -380.00K | -740.00K | |||
| OPERATING CASH FLOW | 460.00K | 2.20M | -2.04M | -270.00K | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | 0.00 | -10.00K | -20.00K | -90.00K | |||
| Other Investing Activity | 240.00K | 360.00K | 2.05M | -150.00K | 5.17M | |||
| INVESTING CASH FLOW | 230.00K | 360.00K | 2.04M | -170.00K | 5.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00K | 20.00K | -200.00K | 570.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -460.00K | -1.03M | -1.30M | 0.00 | -1.44M | |||
| FINANCING CASH FLOW | -620.00K | -1.02M | -1.50M | 570.00K | -1.54M | |||
| Exchange Rate Effect | -110.00K | -50.00K | -30.00K | -10.00K | -50.00K | |||
| CHANGE IN CASH | -40.00K | 1.49M | -1.53M | 120.00K | 2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 460.00K | 2.20M | -2.04M | -270.00K | -1.35M | |||
| Capital Expenditure | -10.00K | 0.00 | -10.00K | -20.00K | -90.00K | |||
| FREE CASH FLOW | 450.00K | 2.20M | -2.05M | -290.00K | -1.44M | |||
All data in USD