Euro Tech Holdings Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Euro Tech Holdings Company Limited generated cash of -$80,000, which is less than the previous year. Cash used in financing activities reached the amount of -$82,000 last year. Net change in cash is therefore $147,000.
Cash Flow
| 2014 | -470K | -64K | -42K |
|---|---|---|---|
| 2015 | -2.97M | 675K | -20K |
| 2016 | 153K | 390K | 720K |
| 2017 | 652K | 272K | -623K |
| 2018 | -1.34M | 5.08M | -1.54M |
| 2019 | -266K | -169K | 565K |
| 2020 | -2.03M | 2.04M | -1.50M |
| 2021 | 2.20M | 358K | -1.01M |
| 2022 | 461K | 232K | -618K |
| 2023 | -80K | 317K | -82K |
CLWT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.64M | 6.68M | 5.19M | 6.72M | 6.59M | 4.45M | 4.03M | 2.48M | 4.85M | 5.40M |
Operating activities | ||||||||||
Net income | 1.82M | 369K | 989K | 769K | -146K | 88K | 473K | 231K | -616K | 164K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15K | 33K | 38K | 49K | 69K | 60K | 61K | 55K | 56K | 88K |
Stock-based compensation expense | 47K | 45K | 55K | 54K | 10K | 0 | 0 | 0 | 16K | 2K |
| Deferred income tax benefit | 47K | 45K | 55K | 54K | 10K | 0 | 0 | 0 | 16K | 2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.12M | 2.04M | -432K | 387K | 1.50M | -1.28M | 585K | 107K | -232K | -186K |
Inventories | -120K | -56K | -205K | 244K | -185K | 95K | -152K | 213K | -14K | -49K |
Accounts payable | 1.12M | -872K | 757K | -1.52M | -986K | 1.22M | 507K | 119K | -507K | 446K |
Cash generated by operating activities | -80K | 461K | 2.20M | -2.03M | -266K | -1.34M | 652K | 153K | -2.97M | -470K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.2M | -1.83M | -148K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -7K | -4K | -11K | -21K | -85K | -18K | -60K | -21K | -10K |
Acquisitions Net | 0 | 0 | 0 | 1.83M | 0 | 4.88M | 0 | 10K | 0 | 0 |
Cash generated by investing activities | 317K | 232K | 358K | 2.04M | -169K | 5.08M | 272K | 390K | 675K | -64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -464K | -1.03M | -1.29M | 0 | -1.44M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K | 0 |
Repayments of term debt | 0 | -154K | -767K | -1.00M | 565K | -97K | 0 | -720K | 0 | 0 |
Cash used in financing activities | -82K | -618K | -1.01M | -1.50M | 565K | -1.54M | -623K | 720K | -20K | -42K |
Net Change In Cash | 147K | -37K | 1.48M | -1.52M | 123K | 2.14M | 417K | 1.27M | -2.37M | -549K |
Cash at end of period | 6.79M | 6.64M | 6.68M | 5.19M | 6.72M | 6.59M | 4.45M | 3.75M | 2.48M | 4.85M |
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