Euroholdings Ltd. (EHLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.27M | 43.72K | 1.68M | 2.02M | 205.15K | 2.33M | 1.95M |
| Operating CF Margin % | 42.74% | 0.98% | 56.59% | 69.2% | 7.14% | 57.7% | 50.89% |
| Operating CF Growth % | 1491.96% | - | - | -13.4% | -89.46% | - | - |
| Net Income | 2.38M | 1.27M | 1.54M | 822.54K | 11.08M | 2.26M | 1.51M |
| Depreciation & Amortization | 495.37K | 249.47K | 22.1K | 21.39K | 10K | -77.54K | 93.56K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.79K | 2.81K | 0 | 286.08K | -10.23M | -266 | 33.74K |
| Working Capital Changes | 385.58K | -1.48M | 118.84K | 887.1K | -656.44K | 150.24K | 306.16K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.57K | -31.84M | -23.14K | -40.48K | 12.8M | -30.45K | -95.6K |
| Capital Expenditures | -3.57K | -31.84M | -23.14K | -40.48K | -78.32K | -30.45K | -95.6K |
| CapEx % of Revenue | 0.05% | 710.95% | 0.78% | 1.39% | 2.73% | 0.75% | 2.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 12.88M | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -779.33K | 19.47M | -788.65K | 0 | 0 | -2.33M | -2.22M |
| Debt Issued (Net) | -385K | 19.86M | 0 | 0 | 0 | 0 | -1.93M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -394.33K | -394.33K | -788.65K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -2.33M | -290.25K |
| Net Change in Cash | 2.48M | -12.63M | 864.62K | 1.98M | 13.13M | -34.91K | -363.85K |
| Free Cash Flow | 3.26M | -31.8M | 1.65M | 1.98M | 126.83K | 2.3M | 1.85M |
| FCF Margin % | 42.69% | -709.97% | 55.81% | 67.81% | 4.42% | 56.94% | 48.39% |
| FCF Growth % | 2472.18% | - | - | -14.02% | -93.15% | - | - |
| FCF per Share | 1.16 | -11.29 | 0.59 | 0.71 | 0.05 | 0.82 | 0.66 |
| FCF Conversion (FCF/Net Income) | 1.37x | 0.03x | 1.09x | 2.45x | 0.02x | 1.03x | 1.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |