tiprankstipranks
Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
US Market

Euro Tech Holdings Company (CLWT) Cash flow

75 Followers

Euro Tech Holdings Company Cash Flow

CLWT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CLWT's free cash flow was decreased by $1.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 461.00K$ -1.17M$ -2.04M$ -266.00K$ -1.34M
Investing Cash Flow
-$ 232.00K$ 415.00K$ 2.04M$ -169.00K$ 5.08M
Financing Cash Flow
-$ -618.00K$ -1.02M$ -1.50M$ 565.00K$ -1.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 6.64M$ 3.42M$ 5.19M$ 6.72M$ 6.60M
Income Tax Paid Supplemental Data
-$ 42.00K$ 20.00K$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 7.00K$ 3.00K$ 12.00K$ 4.00K$ 7.00K
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -154.00K$ 15.00K$ 804.00K$ 565.00K-
Repayment Of Debt
-$ -1.02M$ -767.00K$ -1.01M$ 0.00$ -97.00K
Free Cash Flow
-$ 461.00K$ -1.17M$ -2.05M$ -287.00K$ -1.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Euro Tech Holdings Company Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis