CCSC Technology International Holdings Limited
CCTG
$1.05
-$0.0016-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.10K | -333.10K | -372.20K | -372.20K | -854.40K |
| Total Depreciation and Amortization | 184.40K | 184.40K | 174.10K | 174.10K | 171.00K |
| Total Amortization of Deferred Charges | 10.80K | 10.80K | 9.80K | 9.80K | 19.80K |
| Total Other Non-Cash Items | -147.70K | -147.70K | 53.80K | 53.80K | 128.80K |
| Change in Net Operating Assets | 337.10K | 337.10K | -426.00K | -426.00K | -828.50K |
| Cash from Operations | 51.40K | 51.40K | -560.50K | -560.50K | -1.36M |
| Capital Expenditure | -141.90K | -141.90K | -22.00K | -22.00K | -1.87M |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.60K | 29.60K | -311.40K | -311.40K | -5.10K |
| Cash from Investing | -111.80K | -111.80K | -333.40K | -333.40K | -1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -642.00K |
| Cash from Financing | -- | -- | -- | -- | 2.51M |
| Foreign Exchange rate Adjustments | -92.10K | -92.10K | 26.30K | 26.30K | -95.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.50K | -152.50K | -867.70K | -867.70K | -822.40K |