Euroholdings Cash Flow Statement (2022-2026) | EHLD

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Cash Flow Statement	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			1.51M	2.26M	0.95M	-0.95M	11.08M	0.82M	1.54M	1.27M	2.38M
Change in Working Capital (Quarter)			0.31M	0.15M	0.20M	0.45M	-0.66M	0.89M	0.12M	-1.48M	0.39M
Cash from Operations (Quarter)			1.95M	2.33M	1.17M	-0.49M	0.21M	2.02M	1.68M	0.04M	3.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)			0.03M								0.01M
Depreciation & Amortization (CF) (Quarter)			0.09M	-0.08M	0.02M	0.01M	0.01M	0.02M	0.02M	0.25M	0.50M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)							12.88M
Cash from Investing Activities (Quarter)	-0.20M	-0.56M	-0.10M	-0.03M	-0.00M	-0.08M	12.80M	-0.04M	-0.02M	-31.84M	-0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)	-3.08M	-0.70M	-1.93M			3.85M					-0.39M
Dividend Payments
Dividends Paid - Common (Quarter)										0.79M	-0.39M
Misc.
Cash from Financing Activities (Quarter)	-14.83M	-9.07M	-2.22M	-2.33M	-0.86M	0.29M				19.47M	-0.78M
Change in Cash (Quarter)	-0.95M	-0.33M	-0.36M	-0.03M	0.31M	-0.28M	13.00M	1.98M	0.86M	-12.33M	2.48M
Beginning Cash Balance (Quarter)			0.49M				0.13M				3.64M
Free Cash Flow (Quarter)			1.95M	2.33M	1.17M	-0.49M	0.21M	2.02M	1.68M	0.04M	3.27M
Net Cash Flow (Quarter)	-15.03M	-9.63M	-0.36M	-0.03M	0.31M	-0.28M	13.00M	1.98M	1.65M	-12.33M	2.48M