EHLD NASDAQ
Euroholdings Ltd.
1W: -0.9%
1M: +0.7%
3M: +47.3%
YTD: +73.6%
1Y: +69.4%
$11.84
+1.02 (+9.43%)
Weekly Expected Move ±16.9%
$8
$10
$12
$14
$16
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
$4M
-20.5% ▼
3Y CAGR: -34.6%
Capital Expenditures
$32M
-15265.7% ▼
3Y CAGR: +441.5%
Free Cash Flow
-$28M
-689.9% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+983.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $14M | $8M | $4M | $15M |
| Depreciation & Amort. | $1M | $1M | $43K | $303K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $79K | $1M | -$1M |
| Other Non-Cash Items | $26K | $20K | $34K | -$10M |
| Operating Cash Flow | $14M | $9M | $5M | $4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$201K | -$557K | -$208K | -$32M |
| Acquisitions (Net) | $0 | $0 | $0 | $13M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$201K | -$557K | -$208K | -$19M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$3M | -$700K | -$2M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1M |
| Other Financing | -$12M | -$8M | -$3M | $0 |
| Financing Cash Flow | -$15M | -$9M | -$5M | $19M |
| Net Change in Cash | -$952K | -$334K | -$364K | $3M |
| Cash End of Period | $827K | $493K | $130K | $3M |
| Free Cash Flow | $14M | $9M | $5M | -$28M |