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 | -0.89M | 11.08M | 0.84M | 1.55M | 1.55M | 2.95M | 4.85M |
| 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 |
| Change in Working Capital | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.31M | 0.15M | 0.20M | -0.57M | -0.66M | 0.89M | 0.12M | 0.94M | 0.39M | 0.78M |
| 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 - CommonDiv. Paid (Common) | -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 | 0.49M | 0.49M | 0.13M | 0.13M | 0.13M | 3.64M | 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 |