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CLWT Cash From Operations

Annual CFO

-$80.00 K
-$541.00 K-117.35%

December 31, 2023

Summary

Performance

1-Year Change

-117.35%

3-Year Change

+96.07%

5-Year Change

+94.05%

15-Year Change

-112.27%

CLWT Cash From Operations Chart

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Highlights

Sector Rank

26.5%
CLWT annual cash flow from operations is higher than 26.5% of companies in Industrials sector

High & Low

All-time High

$2.79 M
CLWT annual cash flow from operations is currently -102.86% below its historical high of $2.79 million

3-Year Low

-$80.00 K
CLWT annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CLWT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
CLWT next annual earnings announcement is scheduled for May 15, 2025

OtherCLWTcash flowmetrics:

Annual CFI

$317.00 K
CLWT annual cash flow from investing activities is $317.00 thousand

Annual CFF

-$82.00 K
CLWT annual cash flow from financing activities is -$82.00 thousand

Annual FCF

-$85.00 K
CLWT annual free cash flow is -$85.00 thousand

Annual CAPEX

$5000.00
CLWT annual capital expenditures is $5000.00

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CLWT Quarterly CFO Chart

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High & Low

All-time High

$0.00
CLWT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
CLWT quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
CLWT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
CLWT next earnings announcement is scheduled for May 15, 2025

OtherCLWTcash flowmetrics:

Quarterly CFI

-
CLWT quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
CLWT quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
CLWT quarterly free cash flow value is unknown

Quarterly CAPEX

-
CLWT quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CLWT TTM CFO Chart

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High & Low

All-time High

$0.00
CLWT TTM cash flow from operations is currently at an all-time high

3-Year Low

-
CLWT TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
CLWT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
CLWT next earnings announcement is scheduled for May 15, 2025

OtherCLWTcash flowmetrics:

TTM CFI

-
CLWT TTM cash flow from investing activities value is unknown

TTM CFF

-
CLWT TTM cash flow from financing activities value is unknown

TTM FCF

-
CLWT TTM free cash flow value is unknown

TTM CAPEX

-
CLWT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLWT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-117.3%--
3 y3 years+96.1%--
5 y5 years+94.0%--

CLWT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.6%at low
5 y5-year-103.6%+96.1%
alltimeall time-102.9%+97.3%

Euro Tech Holdings Company Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$80.00 K(-117.4%)
-
-
Dec 2022
$461.00 K(-79.1%)
-
-
Dec 2021
$2.20 M(-208.2%)
-
-
Dec 2020
-$2.04 M(+665.0%)
-
-
Dec 2019
-$266.00 K(-80.2%)
-
-
Dec 2018
-$1.34 M(-306.3%)
-
-
Dec 2017
$652.00 K(+326.1%)
-
-
Dec 2016
$153.00 K(-105.1%)
-
-
Dec 2015
-$2.97 M(+532.3%)
-
-
Dec 2014
-$470.00 K(-81.6%)
-
-
Dec 2013
-$2.56 M(-191.4%)
-
-
Dec 2012
$2.79 M(-245.9%)
-
-
Dec 2011
-$1.92 M(+574.3%)
-
-
Dec 2010
-$284.00 K(-218.3%)
-
-
Dec 2009
$240.00 K(-62.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2008
$644.00 K(+43.4%)
-
-
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$449.00 K(-70.9%)
-
-
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$1.54 M(-698.1%)
-
-
Jun 2006
-
$0.00
$0.00
Dec 2005
-$258.00 K(-110.2%)
-
-
Dec 2004
$2.54 M(-830.8%)
-
-
Dec 2003
-$347.00 K(-523.2%)
-
-
Dec 2002
$82.00 K(-236.7%)
-
-
Dec 2001
-$60.00 K(-108.9%)
-
-
Dec 2000
$675.00 K(-27.3%)
-
-
Dec 1999
$928.00 K(+32.6%)
-
-
Dec 1998
$700.00 K(-12.5%)
-
-
Dec 1997
$800.00 K
-
-

FAQ

  • What is Euro Tech Holdings Company Limited annual cash flow from operations?
  • What is the all time high annual CFO for Euro Tech Holdings Company Limited?
  • What is Euro Tech Holdings Company Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Euro Tech Holdings Company Limited?
  • What is the all time high TTM CFO for Euro Tech Holdings Company Limited?

What is Euro Tech Holdings Company Limited annual cash flow from operations?

The current annual CFO of CLWT is -$80.00 K

What is the all time high annual CFO for Euro Tech Holdings Company Limited?

Euro Tech Holdings Company Limited all-time high annual cash flow from operations is $2.79 M

What is Euro Tech Holdings Company Limited annual CFO year-on-year change?

Over the past year, CLWT annual cash flow from operations has changed by -$541.00 K (-117.35%)

What is the all time high quarterly CFO for Euro Tech Holdings Company Limited?

Euro Tech Holdings Company Limited all-time high quarterly cash flow from operations is $0.00

What is the all time high TTM CFO for Euro Tech Holdings Company Limited?

Euro Tech Holdings Company Limited all-time high TTM cash flow from operations is $0.00