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 | -1.41M | -1.93M | -2.45M | -1.87M | -1.30M |
Total Depreciation and Amortization | 717.00K | 703.60K | 690.20K | 681.20K | 672.20K |
Total Amortization of Deferred Charges | 41.20K | 50.20K | 59.20K | 67.40K | 75.60K |
Total Other Non-Cash Items | -187.80K | 88.70K | 365.20K | 39.00K | -287.20K |
Change in Net Operating Assets | -177.80K | -1.34M | -2.51M | -2.10M | -1.69M |
Cash from Operations | -1.02M | -2.43M | -3.85M | -3.19M | -2.53M |
Capital Expenditure | -327.80K | -2.06M | -3.79M | -3.79M | -3.80M |
Sale of Property, Plant, and Equipment | 1.00K | 500.00 | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -563.60K | -598.30K | -633.00K | -331.20K | -29.40K |
Cash from Investing | -890.40K | -2.66M | -4.42M | -4.12M | -3.83M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -2.20K | -4.40K | -24.30K | -44.20K |
Issuance of Common Stock | -- | 3.16M | 6.32M | 6.32M | 6.32M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -642.00K | -1.28M | -1.47M | -1.65M |
Cash from Financing | -- | 2.51M | 5.03M | 4.83M | 4.63M |
Foreign Exchange rate Adjustments | -131.60K | -135.10K | -138.60K | -196.70K | -254.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.04M | -2.71M | -3.38M | -2.68M | -1.98M |