EUOT OTC
Eurotech, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+45.2% ▲
Capital Expenditures
$940
+98.6% ▲
5Y CAGR: -39.5%
Free Cash Flow
-$4M
+45.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79K
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$10M | -$9M | -$12M |
| Depreciation & Amort. | $8K | $144K | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $813K | $2M | $57K | -$755K | $2M |
| Other Non-Cash Items | $5M | $2M | $708K | $535K | $5M |
| Operating Cash Flow | -$2M | -$3M | -$7M | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$1K | -$177K | -$68K | -$940 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24K | -$1K | -$177K | -$68K | -$940 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $450K | -$400K | -$500K | $260K |
| Stock Repurchased | $0 | $0 | -$8M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$260K | $327K | $0 | $0 | $3M |
| Financing Cash Flow | $2M | $6M | $7M | $5M | $4M |
| Net Change in Cash | -$616K | $4M | -$578K | -$3M | -$79K |
| Cash End of Period | $2K | $4M | $3M | $465K | $387K |
| Free Cash Flow | -$2M | -$3M | -$8M | -$7M | -$4M |