Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
US Market
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Euro Tech Holdings Company (CLWT) Cash flow

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Euro Tech Holdings Company Cash Flow

CLWT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CLWT's free cash flow was decreased by $-546.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -80.00K$ 461.00K$ -1.17M$ -1.40M$ -266.00K
Investing Cash Flow
-$ 317.00K$ 232.00K$ 415.00K$ 2.04M$ -169.00K
Financing Cash Flow
-$ -82.00K$ -618.00K$ -1.02M$ 3.69M$ 565.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.79M$ 6.64M$ 3.42M$ 11.02M$ 11.61M
Income Tax Paid Supplemental Data
--$ 42.00K$ 20.00K-$ 10.47M
Interest Paid Supplemental Data
--$ 7.00K$ 3.00K$ 12.00K$ 4.52M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -68.00K$ -154.00K$ 15.00K$ -204.00K$ -95.09M
Repayment Of Debt
-$ -734.00K$ -1.02M$ -767.00K$ -1.01M$ -185.34M
Free Cash Flow
-$ -85.00K$ 461.00K$ -1.17M$ 423.00K$ -3.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Euro Tech Holdings Company Cash Flow

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