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 $-1.88M and operating cash flow was $781.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.09M	$ 781.00K	$ -80.00K	$ 461.00K	$ 2.20M
Investing Cash Flow	$ -7.00K	$ 302.00K	$ 317.00K	$ 232.00K	$ 358.00K
Financing Cash Flow	$ -317.00K	$ -778.00K	$ -82.00K	$ -618.00K	$ -1.02M
End Cash Position	$ 5.18M	$ 7.08M	$ 6.79M	$ 6.64M	$ 6.68M
Free Cash Flow	$ -1.10M	$ 776.00K	$ -85.00K	$ 454.00K	$ 2.20M

Currency in USD