E
CCSC Technology International Holdings Limited CCTG
$1.05 -$0.0016-0.15% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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