CLWT NASDAQ
Euro Tech Holdings Company Limited
1W: -1.5%
1M: -17.7%
3M: -20.1%
YTD: +12.5%
1Y: -0.7%
3Y: -1.5%
5Y: -33.2%
$1.34
+0.00 (+0.00%)
Weekly Expected Move ±6.5%
$1
$1
$1
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$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$781K
+1076.2% ▲
Capital Expenditures
$5K
+0.0% ▲
5Y CAGR: -25.0%
Free Cash Flow
$776K
+1012.9% ▲
Dividends Paid
$617K
+0.0% ▲
Buybacks
$7K
+50.0% ▲
Net Change in Cash
$286K
+94.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $769K | $989K | $369K | $2M | $734K |
| Depreciation & Amort. | $49K | $38K | $33K | $15K | $146K |
| Stock-Based Comp. | $54K | $55K | $45K | $47K | $12K |
| Change in Working Capital | -$941K | $1M | $216K | $130K | $135K |
| Other Non-Cash Items | -$2M | $32K | -$236K | -$2M | -$287K |
| Operating Cash Flow | -$2M | $2M | $461K | -$80K | $781K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$4K | -$7K | -$5K | -$5K |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$1M | $0 | $0 | $0 |
| Investment Sales | $148K | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $239K | $322K | $307K |
| Investing Cash Flow | $2M | $358K | $232K | $317K | $302K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204K | $15K | -$154K | -$68K | -$154K |
| Stock Repurchased | $0 | $0 | $0 | -$14K | -$7K |
| Dividends Paid | -$1M | -$1M | -$464K | $0 | -$617K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$1M | -$618K | -$82K | -$778K |
| Net Change in Cash | -$2M | $1M | -$37K | $147K | $286K |
| Cash End of Period | $5M | $7M | $7M | $7M | $7M |
| Free Cash Flow | -$2M | $2M | $454K | -$85K | $776K |