City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$38 | -$45 | $24 |
| Dep. & Amort. | $15 | $21 | $16 | $14 |
| Deferred Tax | $0 | -$2 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | $1 |
| Change in WC | $4 | $14 | $89 | -$91 |
| Other Non-Cash | -$19 | -$11 | -$28 | -$1 |
| Operating Cash Flow | -$7 | -$17 | $30 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$12 |
| Net Acquisitions | $0 | $12 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$1 | -$2 | -$2 |
| Investing Cash Flow | $7 | $10 | -$4 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $16 | -$13 | $6 |
| Stock Issued | $5 | $15 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$13 | -$11 | $0 |
| Financing Cash Flow | -$11 | $16 | -$24 | $6 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $9 | $2 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $12 | $10 | $71 |
| End Cash | $5 | $21 | $12 | $10 |
| Free Cash Flow | -$9 | -$19 | $26 | -$63 |