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    CCSC Technology Internati...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -2.45M -1.66M -579.38K 787.98K 1.57M 294.07K 1.36M
    Depreciation & Amortization
    		 416.58K 95.58K 293.19K 455.02K 251.03K 84.92K 301.58K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 912.95K 490.36K -523.68K -1.18M -579.32K 232.19K 755.71K
    Deferred Income Tax
    		 -43.71K -53.82K -10.11K n/a -1.15K -2.3K 5.42K
    Change in Working Capital
    		 -2.68M -1.55M 3.14M 2.81M -353.7K -34.31K -518.98K
    Operating Cash Flow
    		 -3.85M -2.7M 2.3M 2.87M 784.44K 375.31K 1.3M
    Capital Expenditures
    		 -4.33M -3.75M -52.01K -98.16K -79.45K -48.4K -35.77K
    Cash Acquisitions
    		 n/a n/a n/a n/a 12.79K 25.58K 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
    		 -93.61K -19.87K -39.4K -41.63K 87.73K 199.15K 98.93K
    Investing Cash Flow
    		 -4.42M -3.76M -81.8K -139.79K -78.5K -22.82K -22.98K
    Debt Repayment
    		 -27.75 -5.11K -5.08K n/a -80.3K -160.61K 78.14K
    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 -1.68M
    Other Financial Acitivies
    		 5.03M 4.98M -415.49K -561K -121.42K 140.39K -146.65K
    Financial Cash Flow
    		 5.03M 4.98M -420.57K -561K -201.73K -20.22K -1.75M
    Net Cash Flow
    		 3.79M -244.54K 873.12K 1.22M -1.67M -3.96M -3.3M
    Free Cash Flow
    		 -8.18M -6.45M 2.24M 2.77M 704.99K 326.91K 1.27M

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