City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$3 | -$69 | -$21 |
| Dep. & Amort. | $8 | $7 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $1 |
| Change in WC | $4 | $0 | $26 | $0 |
| Other Non-Cash | -$9 | -$13 | $28 | $17 |
| Operating Cash Flow | $2 | -$9 | -$3 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $15 | -$3 | $14 |
| Investing Cash Flow | -$3 | $15 | -$4 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$6 | $0 | -$7 |
| Stock Issued | -$0 | $0 | $13 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$9 | $12 | $11 |
| Financing Cash Flow | -$1 | -$15 | $12 | $4 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$2 | $12 | $5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $16 | $12 |
| End Cash | $5 | $12 | $21 | $16 |
| Free Cash Flow | $1 | -$9 | -$4 | -$15 |