Euro Tech Holdings Company Ltd
NASDAQ:CLWT
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Cash Flow Statement
Cash Flow Statement
Euro Tech Holdings Company Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(0)
|
(2)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
2
|
(2)
|
1
|
(0)
|
(0)
|
0
|
1
|
(1)
|
3
|
(2)
|
0
|
(1)
|
1
|
1
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
1
N/A
|
0
-69%
|
1
+43%
|
0
-63%
|
(0)
N/A
|
(2)
-574%
|
3
N/A
|
(3)
N/A
|
(0)
+82%
|
(3)
-532%
|
0
N/A
|
1
+326%
|
(1)
N/A
|
(0)
+80%
|
(2)
-665%
|
2
N/A
|
0
-79%
|
(0)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(3)
|
(0)
|
(1)
|
1
|
(1)
|
0
|
(0)
|
1
|
0
|
0
|
5
|
(0)
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+82%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(4)
-1 154%
|
(3)
+28%
|
(0)
+96%
|
(1)
-473%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-71%
|
0
+37%
|
5
+1 769%
|
(0)
N/A
|
2
N/A
|
0
-82%
|
0
-35%
|
0
+37%
|
0
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+72%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+752%
|
4
+50%
|
0
-100%
|
(0)
N/A
|
(0)
+71%
|
(0)
-31%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-147%
|
1
N/A
|
(2)
N/A
|
(1)
+32%
|
(1)
+39%
|
(0)
+87%
|
(1)
-851%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+8%
|
(0)
-11%
|
2
N/A
|
0
-95%
|
4
+3 065%
|
0
-94%
|
(2)
N/A
|
(0)
+95%
|
(1)
-640%
|
(1)
+12%
|
2
N/A
|
(2)
N/A
|
(1)
+73%
|
(2)
-333%
|
1
N/A
|
0
-61%
|
2
+414%
|
0
-94%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
1
N/A
|
0
-85%
|
1
+174%
|
0
-78%
|
(0)
N/A
|
(2)
-399%
|
3
N/A
|
(3)
N/A
|
(0)
+82%
|
(3)
-524%
|
0
N/A
|
1
+582%
|
(1)
N/A
|
(0)
+80%
|
(2)
-613%
|
2
N/A
|
0
-79%
|
(0)
N/A
|
1
N/A
|
|
