Price Alert

CCSC Technology Internati... (CCTG)

NASDAQ: CCTG · Real-Time Price · USD

1.05

-0.00 (-0.15%)

At close: Aug 15, 2025, 3:59 PM

1.08

2.86%

After-hours: Aug 15, 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
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	-744.32K	-1.71M	52.81K	-632.2K	1.42M	147.03K	147.03K
Depreciation & Amortization	367.75K	48.84K	46.74K	246.45K	208.56K	42.46K	42.46K
Stock-Based Compensation	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
Other Non-Cash Items	388.33K	524.62K	-34.26K	-489.42K	-695.41K	116.09K	116.09K
Deferred Income Tax	n/a	-43.71K	-10.11K	n/a	n/a	-1.15K	-1.15K
Change in Working Capital	-1.13M	-1.55M	-4.73K	3.15M	-336.54K	-17.15K	-17.15K
Operating Cash Flow	-1.12M	-2.73M	25.26K	2.27M	596.78K	187.66K	187.66K
Capital Expenditures	-583.52K	-3.74M	-9.1K	-42.91K	-55.25K	-24.2K	-24.2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	12.79K	12.79K
Purchase of Investments	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
Other Investing Acitivies	-83.35K	-10.26K	-9.61K	-29.79K	-11.84K	99.57K	99.57K
Investing Cash Flow	-666.87K	-3.75M	-9.1K	-72.7K	-67.09K	-11.41K	-11.41K
Debt Repayment	n/a	-27.75	-5.08K	n/a	n/a	-80.3K	-80.3K
Common Stock Repurchased	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
Other Financial Acitivies	n/a	5.03M	-46.11K	-369.38K	-191.62K	70.19K	70.19K
Financial Cash Flow	n/a	5.03M	-51.19K	-369.38K	-191.62K	-10.11K	-10.11K
Net Cash Flow	4M	-209.51K	-35.03K	908.15K	307.69K	-1.98M	-1.98M
Free Cash Flow	-1.7M	-6.47M	16.16K	2.23M	541.53K	163.46K	163.46K