Eurotech, Ltd. (EUOT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 3, 2025
Eurotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1998 - 1995 |
| Net Income | -0.08 | -12.44 | -8.76 | -9.87 | -6.49 | Upgrade
|
| Depreciation & Amortization | - | 2.16 | 1.9 | 1.63 | 0.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.27 | 0.54 | 0.93 | 1.31 | Upgrade
|
| Other Operating Activities | -0.02 | 0.39 | - | - | 0.58 | Upgrade
|
| Change in Accounts Payable | 0.01 | 1.34 | -0.34 | 0.12 | 1.58 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.26 | -0.19 | -0.28 | 0 | Upgrade
|
| Operating Cash Flow | -0.09 | -3.88 | -7.08 | -7.48 | -2.58 | Upgrade
|
| Capital Expenditures | - | -0 | -0.07 | -0.18 | -0 | Upgrade
|
| Investing Cash Flow | - | -0 | -0.07 | -0.18 | -0 | Upgrade
|
| Short-Term Debt Issued | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | - | - | 0.45 | Upgrade
|
| Total Debt Issued | 0.16 | 0.26 | - | - | 0.45 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | - | -0.5 | -0.4 | - | Upgrade
|
| Total Debt Repaid | -0.3 | - | -0.5 | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | 0.26 | -0.5 | -0.4 | 0.45 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.68 | 5.15 | 15.95 | 5.67 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -8.48 | - | Upgrade
|
| Other Financing Activities | - | 0.34 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.09 | 3.8 | 4.65 | 7.08 | 6.12 | Upgrade
|
| Net Cash Flow | -0 | -0.08 | -2.5 | -0.58 | 3.55 | Upgrade
|
| Free Cash Flow | -0.09 | -3.88 | -7.15 | -7.65 | -2.58 | Upgrade
|
| Free Cash Flow Margin | - | -4367.09% | -37878.24% | -2186.90% | -1718.29% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.13 | -0.16 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | 0.51 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 0.3 | -3.03 | -7 | -0.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.33 | -2.84 | -6.74 | -0.33 | Upgrade
|
| Change in Working Capital | 0.01 | 1.6 | -0.76 | -0.16 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.