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NASDAQ:CLWT

Euro Tech Holdings Company Limited

  • Stock

USD

Last Close

1.15

06/11 21:14

Market Cap

11.19M

Beta: 0.89

Volume Today

11.45K

Avg: 40.55K

PE Ratio

20.37

PFCF: 24.71

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Jun '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
net income
134K
-
434.50K
224.25%
245K
43.61%
245K
0%
249.50K
1.84%
249.50K
0%
-92K
136.87%
-92K
0%
276.50K
400.54%
276.50K
0%
-127.50K
146.11%
-255K
100%
1.04M
508.43%
1.04M
0%
44K
95.78%
depreciation and amortization
deferred income tax
stock based compensation
27.50K
-
27.50K
0%
22.50K
-
22.50K
0%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-134K
-
-434.50K
224.25%
-245K
43.61%
-245K
0%
-277K
13.06%
-277K
0%
92K
133.21%
92K
0%
-276.50K
400.54%
-276.50K
0%
127.50K
146.11%
255K
100%
-1.04M
508.43%
-1.04M
0%
-44K
95.78%
net cash provided by operating activities
22.50K
-
22.50K
0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
22.50K
-
-784K
3,584.44%
-1.22M
-
cash at beginning of period
7.34M
-
6.56M
-
cash at end of period
22.50K
-
6.56M
29,046.67%
5.34M
-
operating cash flow
22.50K
-
22.50K
0%
capital expenditure
free cash flow
22.50K
-
22.50K
0%

All numbers in USD (except ratios and percentages)