Watchlist Price Alert

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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019
Net Income	-2.45M	-1.66M	-579.38K	787.98K	1.57M	294.07K	1.36M	2.43M	2.45M	2.47M	1.23M
Depreciation & Amortization	416.58K	95.58K	293.19K	455.02K	251.03K	84.92K	301.58K	518.25K	451.12K	383.99K	191.99K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.51M	-939.18K	-211.51K	-140.93K	-4.91K	-4.9K	-1.52K	1.85K	47.26K	92.67K	46.33K
Other Non-Cash Items	912.95K	490.36K	-523.68K	-1.18M	-579.32K	232.19K	755.71K	1.28M	-398.2K	-2.08M	-1.04M
Deferred Income Tax	-43.71K	-53.82K	-10.11K	n/a	-1.15K	-2.3K	5.42K	13.14K	6.57K	n/a	n/a
Change in Working Capital	-2.68M	-1.55M	3.14M	2.81M	-353.7K	-34.31K	-518.98K	-1M	997.22K	3M	1.5M
Operating Cash Flow	-3.85M	-2.7M	2.3M	2.87M	784.44K	375.31K	1.3M	2.23M	3M	3.78M	1.89M
Capital Expenditures	-4.33M	-3.75M	-52.01K	-98.16K	-79.45K	-48.4K	-35.77K	-23.14K	-16.46K	-9.78K	-4.89K
Cash Acquisitions	n/a	n/a	n/a	n/a	12.79K	25.58K	12.79K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-93.61K	-19.87K	-39.4K	-41.63K	87.73K	199.15K	98.93K	-1.29K	-6.39K	-11.48K	-5.74K
Investing Cash Flow	-4.42M	-3.76M	-81.8K	-139.79K	-78.5K	-22.82K	-22.98K	-23.14K	-22.2K	-21.26K	-10.63K
Debt Repayment	-27.75	-5.11K	-5.08K	n/a	-80.3K	-160.61K	78.14K	316.9K	129.24K	-58.41K	-29.2K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.68M	-3.37M	-2.71M	-2.05M	-1.02M
Other Financial Acitivies	5.03M	4.98M	-415.49K	-561K	-121.42K	140.39K	-146.65K	-433.69K	-276.76K	-119.84K	-59.92K
Financial Cash Flow	5.03M	4.98M	-420.57K	-561K	-201.73K	-20.22K	-1.75M	-3.48M	-2.85M	-2.23M	-1.11M
Net Cash Flow	3.79M	-244.54K	873.12K	1.22M	-1.67M	-3.96M	-3.3M	-2.65M	32.63K	2.71M	1.36M
Free Cash Flow	-8.18M	-6.45M	2.24M	2.77M	704.99K	326.91K	1.27M	2.2M	2.98M	3.77M	1.88M