City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,536 | -$38,409 | -$45,038 | $24,385 |
| Dep. & Amort. | $15,089 | $20,507 | $16,178 | $14,105 |
| Deferred Tax | $0 | -$1,882 | -$1,686 | $478 |
| Stock-Based Comp. | $317 | $0 | -$1,126 | $754 |
| Change in WC | $4,129 | $14,134 | $89,373 | -$90,827 |
| Other Non-Cash | -$18,690 | -$11,184 | -$27,936 | -$789 |
| Operating Cash Flow | -$7,134 | -$16,834 | $29,765 | -$51,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,411 | -$1,485 | -$3,875 | -$11,545 |
| Net Acquisitions | $0 | $12,000 | $0 | -$4,254 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,026 | -$960 | -$1,595 | -$2,468 |
| Investing Cash Flow | $6,615 | $9,555 | -$3,875 | -$15,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,220 | $16,000 | -$12,500 | $5,960 |
| Stock Issued | $5,401 | $14,549 | $0 | $0 |
| Stock Repurch. | $0 | -$1,185 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,991 | -$13,382 | -$11,247 | $0 |
| Financing Cash Flow | -$10,810 | $15,982 | -$23,747 | $5,960 |
| Forex Effect | -$173 | $317 | $318 | $229 |
| Net Chg. in Cash | -$9,059 | $9,020 | $2,461 | -$61,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,288 | $12,414 | $9,953 | $71,457 |
| End Cash | $5,229 | $21,434 | $12,414 | $9,953 |
| Free Cash Flow | -$8,545 | -$19,279 | $25,890 | -$63,439 |