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

Euro Tech Holdings Company (CLWT) Cash flow

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Euro Tech Holdings Company Cash Flow

CLWT's free cash flow for Q4 2024 was $776.00K. For the 2024 fiscal year, CLWT's free cash flow was decreased by $861.00K and operating cash flow was $781.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 781.00K$ -80.00K$ 461.00K$ 2.20M$ -2.04M
Investing Cash Flow
$ 302.00K$ 317.00K$ 232.00K$ 358.00K$ 2.04M
Financing Cash Flow
$ -778.00K$ -82.00K$ -618.00K$ -1.02M$ -1.50M
End Cash Position
$ 7.08M$ 6.79M$ 6.64M$ 6.68M$ 5.19M
Free Cash Flow
$ 776.00K$ -85.00K$ 454.00K$ 2.20M$ -2.05M
Currency in USD

Euro Tech Holdings Company Cash Flow