CLWT
Euro Tech Holdings Company Ltd
NASDAQ: CLWT · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$1.22
+8.93% today
Updated 2026-05-06
Market cap
$9.08M
P/E ratio
17.14
P/S ratio
0.69x
EPS (TTM)
$0.07
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Euro Tech Holdings Company Ltd (CLWT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.54M | $449000.00 | $644000.00 | $240000.00 | $-284000.00 | $-1.92M | $2.79M | $-2.56M | $-470000.00 | $-2.97M | $153000.00 | $652000.00 | $-1.34M | $-266000.00 | $-2.04M | $2.20M | $461000.00 | $-80000.00 | $781000.00 | $-1.09M |
| Capital expenditures | $106000.00 | $250000.00 | $99000.00 | $118000.00 | $112000.00 | $63000.00 | $41000.00 | $51000.00 | $10000.00 | $21000.00 | $60000.00 | $18000.00 | $85000.00 | $21000.00 | $11000.00 | $4000.00 | $7000.00 | $5000.00 | $5000.00 | $7000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1000.00 | $79000.00 | $217000.00 | — | $-724000.00 | $-1.98M | $13000.00 | $-324000.00 | $2000.00 | $16000.00 | $-1.03M | $-959000.00 | $-593000.00 | $10000.00 | $54000.00 | $55000.00 | $45000.00 | $47000.00 | $12000.00 | $0.00 |
| Free cash flow | $1.44M | $199000.00 | $545000.00 | $122000.00 | $-396000.00 | $-1.98M | $2.75M | $-2.61M | $-480000.00 | $-2.99M | $93000.00 | $634000.00 | $-1.43M | $-287000.00 | $-2.05M | $2.20M | $454000.00 | $-85000.00 | $776000.00 | $-1.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $149.00 | $1.44M | $1.30M | $1.30M | $1.03M | $464000.00 | $14000.00 | $617000.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |