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	-744.32K	-1.71M	52.81K	-632.2K	1.42M	147.03K	147.03K	1.21M	1.21M	1.23M	1.23M
Depreciation & Amortization	367.75K	48.84K	46.74K	246.45K	208.56K	42.46K	42.46K	259.12K	259.12K	191.99K	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	-643.27K	-866.15K	-73.03K	-138.48K	-2.46K	-2.45K	-2.45K	925.00	925.00	46.33K	46.33K
Other Non-Cash Items	388.33K	524.62K	-34.26K	-489.42K	-695.41K	116.09K	116.09K	639.62K	639.62K	-1.04M	-1.04M
Deferred Income Tax	n/a	-43.71K	-10.11K	n/a	n/a	-1.15K	-1.15K	6.57K	6.57K	n/a	n/a
Change in Working Capital	-1.13M	-1.55M	-4.73K	3.15M	-336.54K	-17.15K	-17.15K	-501.82K	-501.82K	1.5M	1.5M
Operating Cash Flow	-1.12M	-2.73M	25.26K	2.27M	596.78K	187.66K	187.66K	1.11M	1.11M	1.89M	1.89M
Capital Expenditures	-583.52K	-3.74M	-9.1K	-42.91K	-55.25K	-24.2K	-24.2K	-11.57K	-11.57K	-4.89K	-4.89K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	12.79K	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	-83.35K	-10.26K	-9.61K	-29.79K	-11.84K	99.57K	99.57K	-645.5	-645.5	-5.74K	-5.74K
Investing Cash Flow	-666.87K	-3.75M	-9.1K	-72.7K	-67.09K	-11.41K	-11.41K	-11.57K	-11.57K	-10.63K	-10.63K
Debt Repayment	n/a	-27.75	-5.08K	n/a	n/a	-80.3K	-80.3K	158.45K	158.45K	-29.2K	-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	n/a	-1.68M	-1.68M	-1.02M	-1.02M
Other Financial Acitivies	n/a	5.03M	-46.11K	-369.38K	-191.62K	70.19K	70.19K	-216.84K	-216.84K	-59.92K	-59.92K
Financial Cash Flow	n/a	5.03M	-51.19K	-369.38K	-191.62K	-10.11K	-10.11K	-1.74M	-1.74M	-1.11M	-1.11M
Net Cash Flow	4M	-209.51K	-35.03K	908.15K	307.69K	-1.98M	-1.98M	-1.32M	-1.32M	1.36M	1.36M
Free Cash Flow	-1.7M	-6.47M	16.16K	2.23M	541.53K	163.46K	163.46K	1.1M	1.1M	1.88M	1.88M