CCSC Technology Internati...
(CCTG)
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At close: undefined
1.59
0.00%
After-hours Dec 13, 2024, 04:20 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.30M | 281.70K | 294.07K | 2.43M | 2.47M |
| Depreciation & Amortization | 747.84K | 95.38K | 84.92K | 518.25K | 383.99K |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | -1.69M | 10.50K | -4.90K | 1.85K | 92.67K |
| Other Non-Cash Items | -37.23K | 95.26K | 232.19K | 1.28M | -2.08M |
| Deferred Income Tax | -249.89K | 6.61K | -2.30K | 13.14K | - |
| Change in Working Capital | -1.69M | 82.08K | -34.31K | -1.00M | 3.00M |
| Operating Cash Flow | -2.53M | 441.86K | 375.31K | 2.23M | 3.78M |
| Capital Expenditures | -3.83M | -27.78K | -48.40K | -23.14K | -9.78K |
| Acquisitions | - | 1.39K | 25.58K | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| 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 | 316.90K | -58.41K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | -3.37M | -2.05M |
| Other Financial Acitivies | - | -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 | 2.20M | 3.77M |