CLWT - CIK 0001026662
The table below shows EURO TECH HOLDINGS CO LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.42M | $781.00K | -$80.00K | $461.00K | $2.20M | -$2.04M |
| Capital expenditure | $7.00K | $5.00K | $5.00K | $7.00K | $4.00K | $11.00K |
| Investing cash flow | $314.00K | $302.00K | $317.00K | $232.00K | $358.00K | $2.04M |
| Dividends paid | $0.00 | $617.00K | $0.00 | $464.00K | $1.03M | $1.30M |
EURO TECH HOLDINGS CO LTD reported operating cash flow of -$1.42M for fiscal year 2025. That is down 281.2% from $781.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $153.00K (FY 2016) to -$1.42M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $319.00K | $7.00K | $14.00K | $0.00 | $0.00 | - |
| Financing cash flow | -$317.00K | -$778.00K | -$82.00K | -$618.00K | -$1.02M | -$1.50M |