CCSC Technology Internati... (CCTG)

NASDAQ: CCTG · Real-Time Price · USD

1.27

-0.10 (-7.30%)

At close: May 02, 2025, 3:59 PM

1.25

-1.96%

After-hours: May 02, 2025, 04:00 PM EDT

CCSC Technology International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-1.3M	281.7K	294.07K	2.43M	2.47M
Depreciation & Amortization	747.84K	95.38K	84.92K	518.25K	383.99K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.93M	10.5K	-4.9K	1.85K	92.67K
Other Non-Cash Items	207.06K	95.26K	232.19K	1.28M	-2.08M
Deferred Income Tax	-249.89K	6.61K	-2.3K	13.14K	n/a
Change in Working Capital	-1.94M	82.08K	-34.31K	-1M	3M
Operating Cash Flow	-2.53M	441.86K	375.31K	2.23M	3.78M
Capital Expenditures	-3.83M	-27.78K	-48.4K	-23.14K	-9.78K
Cash Acquisitions	n/a	1.39K	25.58K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.48K	-53.47K	199.15K	-1.29K	-11.48K
Investing Cash Flow	-3.83M	-26.39K	-22.82K	-23.14K	-21.26K
Debt Repayment	-44.17K	-156.17K	-160.61K	316.9K	-58.41K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.37M	-2.05M
Other Financial Acitivies	n/a	-596.45K	140.39K	-433.69K	-119.84K
Financial Cash Flow	4.63M	-96.01K	-20.22K	-3.48M	-2.23M
Net Cash Flow	-1.98M	308.17K	-1.98M	-1.32M	1.36M
Free Cash Flow	-6.35M	414.08K	326.91K	2.2M	3.77M