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Euro Tech (CLWT)

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  • 1.250
  • 0.0000.00%
Close Apr 23 13:23 ET
  • 1.250
  • 0.0000.00%
Post 20:01 ET
9.46MMarket Cap17.86P/E (TTM)

Euro Tech (CLWT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,076.25%781K
-117.35%-80K
-79.05%461K
208.16%2.2M
-665.04%-2.04M
80.22%-266K
-306.29%-1.35M
326.14%652K
105.15%153K
-532.34%-2.97M
Net income from continuing operations
-59.85%734K
395.39%1.83M
-62.69%369K
28.61%989K
626.71%769K
-265.91%-146K
-81.40%88K
104.76%473K
137.50%231K
-400.81%-616K
Operating gains losses
79.35%-398K
-374.63%-1.93M
-17.68%-406K
81.49%-345K
-1,312.12%-1.86M
77.74%-132K
38.16%-593K
7.16%-959K
-21.53%-1.03M
-40.50%-850K
Depreciation and amortization
14,500.00%146K
-98.08%1K
36.84%52K
-22.45%38K
-28.99%49K
15.00%69K
-1.64%60K
10.91%61K
-1.79%55K
-36.36%56K
Deferred tax
720.00%41K
-85.29%5K
123.45%34K
-257.61%-145K
148.65%92K
8.82%37K
21.43%34K
75.00%28K
-36.00%16K
177.78%25K
Other non cash items
162.36%111K
-204.71%-178K
-54.30%170K
201.36%372K
-473.44%-367K
57.05%-64K
-40.57%-149K
-45.21%-106K
81.33%-73K
-131.36%-391K
Change In working capital
-6.25%135K
-26.90%144K
-84.07%197K
261.07%1.24M
-1,820.00%-768K
94.90%-40K
-167.97%-785K
20.69%1.16M
178.96%957K
-469.51%-1.21M
-Change in receivables
225.02%1.41M
-159.25%-1.13M
725.66%1.9M
-148.56%-304K
-68.08%626K
198.74%1.96M
-370.57%-1.99M
897.83%734K
60.34%-92K
-24.73%-232K
-Change in inventory
285.83%223K
-114.29%-120K
72.68%-56K
-184.02%-205K
231.89%244K
-294.74%-185K
162.50%95K
-171.36%-152K
1,621.43%213K
71.43%-14K
-Change in prepaid assets
-110.42%-25K
179.07%240K
-90.87%86K
222.98%942K
-281.09%-766K
-268.91%-201K
161.34%119K
-67.24%-194K
-230.34%-116K
-87.19%89K
-Change in payables and accrued expense
-216.28%-1.29M
187.70%1.11M
-261.12%-1.27M
170.21%787K
-2.47%-1.12M
-181.82%-1.09M
986.99%1.34M
-87.08%123K
190.24%952K
-699.24%-1.06M
-Change in other current assets
----
----
----
----
142.61%173K
---406K
----
----
----
----
-Change in other current liabilities
18.60%-35K
-193.48%-43K
186.79%46K
56.56%-53K
-131.61%-122K
--386K
--0
--0
----
----
-Change in other working capital
-275.61%-144K
115.98%82K
-832.86%-513K
-64.65%70K
139.52%198K
-43.14%-501K
-154.35%-350K
--644K
----
----
Cash from discontinued investing activities
Operating cash flow
1,076.25%781K
-117.35%-80K
-79.05%461K
208.16%2.2M
-665.04%-2.04M
80.22%-266K
-306.29%-1.35M
326.14%652K
105.15%153K
-532.34%-2.97M
Investing cash flow
Cash flow from continuing investing activities
-4.73%302K
36.64%317K
-35.20%232K
-82.48%358K
1,308.88%2.04M
-103.32%-169K
1,768.75%5.08M
36.68%272K
-26.57%199K
523.44%271K
Net PPE purchase and sale
0.00%-5K
28.57%-5K
-75.00%-7K
-100.22%-4K
8,785.71%1.82M
74.39%-21K
-355.56%-82K
64.00%-18K
-138.10%-50K
-110.00%-21K
Net business purchase and sale
----
----
----
----
----
----
--4.89M
--0
--0
----
Net investment purchase and sale
----
----
----
----
200.00%148K
---148K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-4.73%302K
36.64%317K
-35.20%232K
-82.48%358K
1,308.88%2.04M
-103.32%-169K
1,768.75%5.08M
36.68%272K
-26.57%199K
523.44%271K
Financing cash flow
Cash flow from continuing financing activities
-848.78%-778K
86.73%-82K
39.17%-618K
32.40%-1.02M
-366.02%-1.5M
136.69%565K
-147.19%-1.54M
-186.53%-623K
3,700.00%720K
-20K
Net issuance payments of debt
-126.47%-154K
55.84%-68K
-1,126.67%-154K
107.35%15K
-136.11%-204K
682.47%565K
84.43%-97K
-186.53%-623K
--720K
----
Net common stock issuance
50.00%-7K
---14K
--0
--0
----
----
----
----
----
---20K
Cash dividends paid
---617K
--0
55.00%-464K
20.63%-1.03M
---1.3M
--0
---1.44M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-848.78%-778K
86.73%-82K
39.17%-618K
32.40%-1.02M
-366.02%-1.5M
136.69%565K
-147.19%-1.54M
-186.53%-623K
3,700.00%720K
---20K
Net cash flow
Beginning cash position
2.21%6.79M
-0.55%6.64M
28.68%6.68M
-22.75%5.19M
1.86%6.72M
48.18%6.6M
10.33%4.45M
36.55%4.04M
-48.48%2.96M
6.10%5.74M
Current changes in cash
96.77%305K
106.67%155K
-95.14%75K
203.21%1.54M
-1,250.00%-1.5M
-94.09%130K
630.23%2.2M
-71.92%301K
139.40%1.07M
-409.55%-2.72M
Effect of exchange rate changes
-137.50%-19K
92.86%-8K
-107.41%-112K
-58.82%-54K
-385.71%-34K
86.79%-7K
-145.69%-53K
1,350.00%116K
113.33%8K
-300.00%-60K
End cash Position
4.21%7.08M
2.21%6.79M
-0.55%6.64M
28.68%6.68M
-22.75%5.19M
1.86%6.72M
48.18%6.6M
10.33%4.45M
36.55%4.04M
-39.16%2.96M
Free cash flow
1,012.94%776K
-118.72%-85K
-79.34%454K
207.38%2.2M
-612.89%-2.05M
79.93%-287K
-325.55%-1.43M
581.72%634K
103.11%93K
-523.54%-2.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,076.25%781K-117.35%-80K-79.05%461K208.16%2.2M-665.04%-2.04M80.22%-266K-306.29%-1.35M326.14%652K105.15%153K-532.34%-2.97M
Net income from continuing operations -59.85%734K395.39%1.83M-62.69%369K28.61%989K626.71%769K-265.91%-146K-81.40%88K104.76%473K137.50%231K-400.81%-616K
Operating gains losses 79.35%-398K-374.63%-1.93M-17.68%-406K81.49%-345K-1,312.12%-1.86M77.74%-132K38.16%-593K7.16%-959K-21.53%-1.03M-40.50%-850K
Depreciation and amortization 14,500.00%146K-98.08%1K36.84%52K-22.45%38K-28.99%49K15.00%69K-1.64%60K10.91%61K-1.79%55K-36.36%56K
Deferred tax 720.00%41K-85.29%5K123.45%34K-257.61%-145K148.65%92K8.82%37K21.43%34K75.00%28K-36.00%16K177.78%25K
Other non cash items 162.36%111K-204.71%-178K-54.30%170K201.36%372K-473.44%-367K57.05%-64K-40.57%-149K-45.21%-106K81.33%-73K-131.36%-391K
Change In working capital -6.25%135K-26.90%144K-84.07%197K261.07%1.24M-1,820.00%-768K94.90%-40K-167.97%-785K20.69%1.16M178.96%957K-469.51%-1.21M
-Change in receivables 225.02%1.41M-159.25%-1.13M725.66%1.9M-148.56%-304K-68.08%626K198.74%1.96M-370.57%-1.99M897.83%734K60.34%-92K-24.73%-232K
-Change in inventory 285.83%223K-114.29%-120K72.68%-56K-184.02%-205K231.89%244K-294.74%-185K162.50%95K-171.36%-152K1,621.43%213K71.43%-14K
-Change in prepaid assets -110.42%-25K179.07%240K-90.87%86K222.98%942K-281.09%-766K-268.91%-201K161.34%119K-67.24%-194K-230.34%-116K-87.19%89K
-Change in payables and accrued expense -216.28%-1.29M187.70%1.11M-261.12%-1.27M170.21%787K-2.47%-1.12M-181.82%-1.09M986.99%1.34M-87.08%123K190.24%952K-699.24%-1.06M
-Change in other current assets ----------------142.61%173K---406K----------------
-Change in other current liabilities 18.60%-35K-193.48%-43K186.79%46K56.56%-53K-131.61%-122K--386K--0--0--------
-Change in other working capital -275.61%-144K115.98%82K-832.86%-513K-64.65%70K139.52%198K-43.14%-501K-154.35%-350K--644K--------
Cash from discontinued investing activities
Operating cash flow 1,076.25%781K-117.35%-80K-79.05%461K208.16%2.2M-665.04%-2.04M80.22%-266K-306.29%-1.35M326.14%652K105.15%153K-532.34%-2.97M
Investing cash flow
Cash flow from continuing investing activities -4.73%302K36.64%317K-35.20%232K-82.48%358K1,308.88%2.04M-103.32%-169K1,768.75%5.08M36.68%272K-26.57%199K523.44%271K
Net PPE purchase and sale 0.00%-5K28.57%-5K-75.00%-7K-100.22%-4K8,785.71%1.82M74.39%-21K-355.56%-82K64.00%-18K-138.10%-50K-110.00%-21K
Net business purchase and sale --------------------------4.89M--0--0----
Net investment purchase and sale ----------------200.00%148K---148K--0--0--------
Cash from discontinued investing activities
Investing cash flow -4.73%302K36.64%317K-35.20%232K-82.48%358K1,308.88%2.04M-103.32%-169K1,768.75%5.08M36.68%272K-26.57%199K523.44%271K
Financing cash flow
Cash flow from continuing financing activities -848.78%-778K86.73%-82K39.17%-618K32.40%-1.02M-366.02%-1.5M136.69%565K-147.19%-1.54M-186.53%-623K3,700.00%720K-20K
Net issuance payments of debt -126.47%-154K55.84%-68K-1,126.67%-154K107.35%15K-136.11%-204K682.47%565K84.43%-97K-186.53%-623K--720K----
Net common stock issuance 50.00%-7K---14K--0--0-----------------------20K
Cash dividends paid ---617K--055.00%-464K20.63%-1.03M---1.3M--0---1.44M--0--0----
Cash from discontinued financing activities
Financing cash flow -848.78%-778K86.73%-82K39.17%-618K32.40%-1.02M-366.02%-1.5M136.69%565K-147.19%-1.54M-186.53%-623K3,700.00%720K---20K
Net cash flow
Beginning cash position 2.21%6.79M-0.55%6.64M28.68%6.68M-22.75%5.19M1.86%6.72M48.18%6.6M10.33%4.45M36.55%4.04M-48.48%2.96M6.10%5.74M
Current changes in cash 96.77%305K106.67%155K-95.14%75K203.21%1.54M-1,250.00%-1.5M-94.09%130K630.23%2.2M-71.92%301K139.40%1.07M-409.55%-2.72M
Effect of exchange rate changes -137.50%-19K92.86%-8K-107.41%-112K-58.82%-54K-385.71%-34K86.79%-7K-145.69%-53K1,350.00%116K113.33%8K-300.00%-60K
End cash Position 4.21%7.08M2.21%6.79M-0.55%6.64M28.68%6.68M-22.75%5.19M1.86%6.72M48.18%6.6M10.33%4.45M36.55%4.04M-39.16%2.96M
Free cash flow 1,012.94%776K-118.72%-85K-79.34%454K207.38%2.2M-612.89%-2.05M79.93%-287K-325.55%-1.43M581.72%634K103.11%93K-523.54%-2.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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