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Euro Tech Holdings Co Ltd (CLWT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.42M
Year ended 2025-12-31
$2.79M2009-12-31: $240.0K2010-12-31: -$284.0K2011-12-31: -$1.92M2012-12-31: $2.79M2013-12-31: -$2.56M2014-12-31: -$470.0K2015-12-31: -$2.97M2016-12-31: $153.0K2017-12-31: $652.0K2018-12-31: -$1.34M2019-12-31: -$266.0K2020-12-31: -$2.04M2021-12-31: $2.20M2022-12-31: $461.0K2023-12-31: -$80.0K2024-12-31: $781.0K2025-12-31: -$1.42M-$1.42M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.42Mn/m2026-04-30, From 2025-01-01
2024-12-31$781.0Kn/m2026-04-30, From 2024-01-01
2023-12-31-$80.0Kn/m2026-04-30, From 2023-01-01
2022-12-31$461.0K-79.1%2025-04-30, From 2022-01-01
2021-12-31$2.20Mn/m2024-04-30, From 2021-01-01
2020-12-31-$2.04Mn/m2023-05-12, From 2020-01-01
2019-12-31-$266.0Kn/m2023-02-06, From 2019-01-01
2018-12-31-$1.34Mn/m2021-05-13, From 2018-01-01
2017-12-31$652.0K+326.1%2020-06-05, From 2017-01-01
2016-12-31$153.0Kn/m2019-05-14, From 2016-01-01
2015-12-31-$2.97Mn/m2018-05-14, From 2015-01-01
2014-12-31-$470.0Kn/m2017-04-26, From 2014-01-01
2013-12-31-$2.56Mn/m2016-04-28, From 2013-01-01
2012-12-31$2.79Mn/m2016-04-28, From 2012-01-01
2011-12-31-$1.92Mn/m2014-07-17, From 2011-01-01
2010-12-31-$284.0Kn/m2012-04-27, From 2010-01-01
2009-12-31$240.0Kn/a2012-04-27, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Professional & Commercial Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Euro Tech Holdings Co Ltd (CLWT)2025-12-31-$1.42Mn/m
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
Accendra Health Inc (ACH)2025-12-31-$101.79Mn/m
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%

Compare CLWT, CGTL, WDSP, PN side by side · Screen every company in Wholesale-Professional & Commercial Equipment & Supplies ↗