CCSC Technology International Holdings Limited Ordinary Shares
CCTG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,410 | -$1,295 | $282 | $294 |
| Dep. & Amort. | $758 | $748 | $95 | $85 |
| Deferred Tax | -$271 | -$250 | $7 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$178 | -$1,938 | $82 | -$34 |
| Other Non-Cash | $83 | $207 | $95 | $232 |
| Operating Cash Flow | -$1,018 | -$2,529 | $442 | $375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$848 | -$3,796 | -$28 | -$48 |
| Net Acquisitions | $0 | $0 | $1 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$29 | -$53 | $199 |
| Investing Cash Flow | -$890 | -$3,826 | -$26 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$44 | -$156 | -$161 |
| Stock Issued | $0 | $4,670 | $0 | $462 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$596 | $140 |
| Financing Cash Flow | $0 | $4,626 | -$96 | -$20 |
| Forex Effect | -$132 | -$255 | -$72 | $46 |
| Net Chg. in Cash | -$2,040 | -$1,983 | $308 | -$1,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,735 | $7,718 | $675 | $2,653 |
| End Cash | $3,694 | $5,735 | $983 | $675 |
| Free Cash Flow | -$1,910 | -$6,354 | $414 | $327 |