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CLWT Euro Tech

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1.390
-0.040-2.80%

Trading Nov 8 15:23 ET

10.73MMarket Cap5.79P/E (TTM)

Euro Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-117.35%-80K

-79.05%461K

208.16%2.2M

-665.04%-2.04M

80.22%-266K

-306.29%-1.35M

326.14%652K

105.15%153K

-532.34%-2.97M

81.60%-470K

Net income from continuing operations

395.39%1.83M

-62.69%369K

28.61%989K

626.71%769K

-265.91%-146K

-81.40%88K

104.76%473K

137.50%231K

-400.81%-616K

-583.33%-123K

Operating gains losses

-374.63%-1.93M

-17.68%-406K

81.49%-345K

-1,312.12%-1.86M

77.74%-132K

38.16%-593K

7.16%-959K

-21.53%-1.03M

-40.50%-850K

-86.73%-605K

Depreciation and amortization

-54.55%15K

-13.16%33K

-22.45%38K

-28.99%49K

15.00%69K

-1.64%60K

10.91%61K

-1.79%55K

-36.36%56K

-18.52%88K

Deferred tax

-85.29%5K

123.45%34K

-257.61%-145K

148.65%92K

8.82%37K

21.43%34K

75.00%28K

-36.00%16K

177.78%25K

-65.38%9K

Other non cash items

-201.59%-192K

-49.19%189K

201.36%372K

-473.44%-367K

57.05%-64K

-40.57%-149K

-45.21%-106K

81.33%-73K

-131.36%-391K

-249.56%-169K

Change In working capital

-26.90%144K

-84.07%197K

261.07%1.24M

-1,820.00%-768K

94.90%-40K

-167.97%-785K

20.69%1.16M

178.96%957K

-469.51%-1.21M

113.33%328K

-Change in receivables

-159.25%-1.13M

725.66%1.9M

-148.56%-304K

-68.08%626K

198.74%1.96M

-370.57%-1.99M

897.83%734K

60.34%-92K

-24.73%-232K

81.27%-186K

-Change in inventory

-114.29%-120K

72.68%-56K

-184.02%-205K

231.89%244K

-294.74%-185K

162.50%95K

-171.36%-152K

1,621.43%213K

71.43%-14K

-130.82%-49K

-Change in prepaid assets

179.07%240K

-90.87%86K

222.98%942K

-281.09%-766K

-268.91%-201K

161.34%119K

-67.24%-194K

-230.34%-116K

-87.19%89K

259.40%695K

-Change in payables and accrued expense

187.70%1.11M

-261.12%-1.27M

170.21%787K

-2.47%-1.12M

-181.82%-1.09M

986.99%1.34M

-87.08%123K

190.24%952K

-699.24%-1.06M

88.91%-132K

-Change in other current assets

----

142.61%173K

---406K

----

-Change in other current liabilities

-193.48%-43K

186.79%46K

56.56%-53K

-131.61%-122K

--386K

--0

----

-Change in other working capital

115.98%82K

-832.86%-513K

-64.65%70K

139.52%198K

-43.14%-501K

-154.35%-350K

--644K

----

Cash from discontinued investing activities

Operating cash flow

-117.35%-80K

-79.05%461K

208.16%2.2M

-665.04%-2.04M

80.22%-266K

-306.29%-1.35M

326.14%652K

105.15%153K

-532.34%-2.97M

81.60%-470K

Investing cash flow

Cash flow from continuing investing activities

36.64%317K

-35.20%232K

-82.48%358K

1,308.88%2.04M

-103.32%-169K

1,768.75%5.08M

36.68%272K

-26.57%199K

523.44%271K

-119.05%-64K

Net PPE purchase and sale

28.57%-5K

-75.00%-7K

-100.22%-4K

8,785.71%1.82M

74.39%-21K

-355.56%-82K

64.00%-18K

-138.10%-50K

-110.00%-21K

80.00%-10K

Net business purchase and sale

----

--4.89M

--0

----

Net investment purchase and sale

----

200.00%148K

---148K

--0

----

Net other investing changes

----

-214.60%-314K

Cash from discontinued investing activities

Investing cash flow

36.64%317K

-35.20%232K

-82.48%358K

1,308.88%2.04M

-103.32%-169K

1,768.75%5.08M

36.68%272K

-26.57%199K

523.44%271K

-119.05%-64K

Financing cash flow

Cash flow from continuing financing activities

86.73%-82K

39.17%-618K

32.40%-1.02M

-366.02%-1.5M

136.69%565K

-147.19%-1.54M

-186.53%-623K

3,700.00%720K

-20K

Net issuance payments of debt

55.84%-68K

-1,126.67%-154K

107.35%15K

-136.11%-204K

682.47%565K

84.43%-97K

-186.53%-623K

--720K

----

--0

Net common stock issuance

----

---20K

--0

Cash dividends paid

96.98%-14K

55.00%-464K

20.63%-1.03M

---1.3M

--0

---1.44M

--0

----

Cash from discontinued financing activities

Financing cash flow

86.73%-82K

39.17%-618K

32.40%-1.02M

-366.02%-1.5M

136.69%565K

-147.19%-1.54M

-186.53%-623K

3,700.00%720K

---20K

--0

Net cash flow

Beginning cash position

-0.55%6.64M

28.68%6.68M

-22.75%5.19M

1.86%6.72M

48.18%6.6M

10.33%4.45M

36.55%4.04M

-48.48%2.96M

6.10%5.74M

-27.61%5.41M

Current changes in cash

106.67%155K

-95.14%75K

203.21%1.54M

-1,250.00%-1.5M

-94.09%130K

630.23%2.2M

-71.92%301K

139.40%1.07M

-409.55%-2.72M

75.94%-534K

Effect of exchange rate changes

92.86%-8K

-107.41%-112K

-58.82%-54K

-385.71%-34K

86.79%-7K

-145.69%-53K

1,350.00%116K

113.33%8K

-300.00%-60K

-109.55%-15K

End cash Position

2.21%6.79M

-0.55%6.64M

28.68%6.68M

-22.75%5.19M

1.86%6.72M

48.18%6.6M

10.33%4.45M

36.55%4.04M

-39.16%2.96M

-10.16%4.86M

Free cash flow

-118.72%-85K

-79.34%454K

207.38%2.2M

-612.89%-2.05M

79.93%-287K

-325.55%-1.43M

581.72%634K

103.11%93K

-523.54%-2.99M

81.58%-480K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-117.35%-80K	-79.05%461K	208.16%2.2M	-665.04%-2.04M	80.22%-266K	-306.29%-1.35M	326.14%652K	105.15%153K	-532.34%-2.97M	81.60%-470K
Net income from continuing operations	395.39%1.83M	-62.69%369K	28.61%989K	626.71%769K	-265.91%-146K	-81.40%88K	104.76%473K	137.50%231K	-400.81%-616K	-583.33%-123K
Operating gains losses	-374.63%-1.93M	-17.68%-406K	81.49%-345K	-1,312.12%-1.86M	77.74%-132K	38.16%-593K	7.16%-959K	-21.53%-1.03M	-40.50%-850K	-86.73%-605K
Depreciation and amortization	-54.55%15K	-13.16%33K	-22.45%38K	-28.99%49K	15.00%69K	-1.64%60K	10.91%61K	-1.79%55K	-36.36%56K	-18.52%88K
Deferred tax	-85.29%5K	123.45%34K	-257.61%-145K	148.65%92K	8.82%37K	21.43%34K	75.00%28K	-36.00%16K	177.78%25K	-65.38%9K
Other non cash items	-201.59%-192K	-49.19%189K	201.36%372K	-473.44%-367K	57.05%-64K	-40.57%-149K	-45.21%-106K	81.33%-73K	-131.36%-391K	-249.56%-169K
Change In working capital	-26.90%144K	-84.07%197K	261.07%1.24M	-1,820.00%-768K	94.90%-40K	-167.97%-785K	20.69%1.16M	178.96%957K	-469.51%-1.21M	113.33%328K
-Change in receivables	-159.25%-1.13M	725.66%1.9M	-148.56%-304K	-68.08%626K	198.74%1.96M	-370.57%-1.99M	897.83%734K	60.34%-92K	-24.73%-232K	81.27%-186K
-Change in inventory	-114.29%-120K	72.68%-56K	-184.02%-205K	231.89%244K	-294.74%-185K	162.50%95K	-171.36%-152K	1,621.43%213K	71.43%-14K	-130.82%-49K
-Change in prepaid assets	179.07%240K	-90.87%86K	222.98%942K	-281.09%-766K	-268.91%-201K	161.34%119K	-67.24%-194K	-230.34%-116K	-87.19%89K	259.40%695K
-Change in payables and accrued expense	187.70%1.11M	-261.12%-1.27M	170.21%787K	-2.47%-1.12M	-181.82%-1.09M	986.99%1.34M	-87.08%123K	190.24%952K	-699.24%-1.06M	88.91%-132K
-Change in other current assets	----	----	----	142.61%173K	---406K	----	----	----	----	----
-Change in other current liabilities	-193.48%-43K	186.79%46K	56.56%-53K	-131.61%-122K	--386K	--0	--0	----	----	----
-Change in other working capital	115.98%82K	-832.86%-513K	-64.65%70K	139.52%198K	-43.14%-501K	-154.35%-350K	--644K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-117.35%-80K	-79.05%461K	208.16%2.2M	-665.04%-2.04M	80.22%-266K	-306.29%-1.35M	326.14%652K	105.15%153K	-532.34%-2.97M	81.60%-470K
Investing cash flow
Cash flow from continuing investing activities	36.64%317K	-35.20%232K	-82.48%358K	1,308.88%2.04M	-103.32%-169K	1,768.75%5.08M	36.68%272K	-26.57%199K	523.44%271K	-119.05%-64K
Net PPE purchase and sale	28.57%-5K	-75.00%-7K	-100.22%-4K	8,785.71%1.82M	74.39%-21K	-355.56%-82K	64.00%-18K	-138.10%-50K	-110.00%-21K	80.00%-10K
Net business purchase and sale	----	----	----	----	----	--4.89M	--0	--0	----	----
Net investment purchase and sale	----	----	----	200.00%148K	---148K	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	-214.60%-314K
Cash from discontinued investing activities
Investing cash flow	36.64%317K	-35.20%232K	-82.48%358K	1,308.88%2.04M	-103.32%-169K	1,768.75%5.08M	36.68%272K	-26.57%199K	523.44%271K	-119.05%-64K
Financing cash flow
Cash flow from continuing financing activities	86.73%-82K	39.17%-618K	32.40%-1.02M	-366.02%-1.5M	136.69%565K	-147.19%-1.54M	-186.53%-623K	3,700.00%720K	-20K	0
Net issuance payments of debt	55.84%-68K	-1,126.67%-154K	107.35%15K	-136.11%-204K	682.47%565K	84.43%-97K	-186.53%-623K	--720K	----	--0
Net common stock issuance	----	----	----	----	----	----	----	----	---20K	--0
Cash dividends paid	96.98%-14K	55.00%-464K	20.63%-1.03M	---1.3M	--0	---1.44M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	86.73%-82K	39.17%-618K	32.40%-1.02M	-366.02%-1.5M	136.69%565K	-147.19%-1.54M	-186.53%-623K	3,700.00%720K	---20K	--0
Net cash flow
Beginning cash position	-0.55%6.64M	28.68%6.68M	-22.75%5.19M	1.86%6.72M	48.18%6.6M	10.33%4.45M	36.55%4.04M	-48.48%2.96M	6.10%5.74M	-27.61%5.41M
Current changes in cash	106.67%155K	-95.14%75K	203.21%1.54M	-1,250.00%-1.5M	-94.09%130K	630.23%2.2M	-71.92%301K	139.40%1.07M	-409.55%-2.72M	75.94%-534K
Effect of exchange rate changes	92.86%-8K	-107.41%-112K	-58.82%-54K	-385.71%-34K	86.79%-7K	-145.69%-53K	1,350.00%116K	113.33%8K	-300.00%-60K	-109.55%-15K
End cash Position	2.21%6.79M	-0.55%6.64M	28.68%6.68M	-22.75%5.19M	1.86%6.72M	48.18%6.6M	10.33%4.45M	36.55%4.04M	-39.16%2.96M	-10.16%4.86M
Free cash flow	-118.72%-85K	-79.34%454K	207.38%2.2M	-612.89%-2.05M	79.93%-287K	-325.55%-1.43M	581.72%634K	103.11%93K	-523.54%-2.99M	81.58%-480K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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