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Euro Tech Holdings Company Ltd (CLWT)

NASDAQ
Currency in USD
1.420
-0.010(-0.70%)
Closed

CLWT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-2.042.20.46-0.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+80.22%-665.04%+208.16%-79.05%-117.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.150.770.990.371.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.050.040.030.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-2.03-0.12-0.09-2.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.15-0.821.290.150.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.172.040.360.230.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.57-1.5-1.02-0.62-0.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.12-1.531.49-0.040.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.875.053.785.675.31
aa.aaaa.aaaa.aaaa.aaaa.aa5.993.525.275.635.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-2.752.070.84-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa+125.15%-732.67%+175.26%-59.41%-127.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.10%-20.54%13.36%4.11%-0.67%
* In Millions of USD (except for per share items)