Euroholdings reported cash from operations of $5.58M and free cash flow of $5.58M for the quarter ended Jun 2026, up 176.8% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1.65M | 2.25M | 0.95M | -0.94M | 11.08M | 0.84M | 1.55M | 1.59M | 2.95M | 4.85M |
| Gains from Equity InvestmentsGains Equity | 1.51M | 2.26M | 0.95M | -0.95M | 11.08M | 0.82M | 1.54M | 1.32M | 2.38M | 4.29M |
| Gains from Sales and DivestituresGains Divest | -10.23M | |||||||||
| Change in Working CapitalChange Working Cap. | 0.31M | 0.15M | 0.20M | 0.45M | -0.66M | 0.89M | 0.12M | -1.48M | 0.39M | 0.78M |
| Cash from OperationsCash from Ops. | 1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M | 0.04M | 3.27M | 5.58M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.01M | 0.01M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.09M | -0.08M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.25M | 0.50M | 0.50M |
| Investing Activities | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 12.88M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.03M | -0.00M | -0.08M | 12.80M | -0.04M | -0.02M | -31.84M | -0.00M | -566.00 |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -0.29M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -2.22M | -2.33M | -0.86M | 0.29M | 19.47M | -0.78M | -0.82M | |||
| Dividend Payments | ||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -0.39M | -0.39M | -0.39M | |||||||
| Additional items | ||||||||||
| Change in Cash | -0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 0.86M | -12.33M | 2.48M | 4.77M |
| Beginning Cash Balance | 0.49M | 0.13M | 3.64M | |||||||
| Free Cash FlowFCF | 1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M | 0.04M | 3.27M | 5.58M |
| Net Cash FlowNCF | -0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 1.65M | -12.33M | 2.48M | 4.77M |
Pull Euroholdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EHLD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EHLD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EHLD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();