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 | -8.91% | -155.24% | -1,022.23% | -288.40% | -158.65% |
| Total Depreciation and Amortization | 6.66% | 12.68% | 19.70% | 9.85% | 1.30% |
| Total Amortization of Deferred Charges | -45.50% | -38.86% | -33.18% | -21.99% | -10.21% |
| Total Other Non-Cash Items | 34.61% | 571.81% | 46.31% | -31.58% | -111.80% |
| Change in Net Operating Assets | 89.50% | -3,544.62% | -241.59% | -273.99% | -363.21% |
| Cash from Operations | 59.73% | -7,902.63% | -255.90% | -207.50% | -173.00% |
| Capital Expenditure | 91.37% | -5.78% | -3,887.58% | -2,953.30% | -2,374.71% |
| Sale of Property, Plant, and Equipment | -- | -90.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,817.01% | -1,241.48% | -958.53% | -434.19% | 54.21% |
| Cash from Investing | 76.73% | -33.81% | -2,970.42% | -2,249.63% | -1,748.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 98.53% | 98.28% | 91.13% | 84.90% |
| Issuance of Common Stock | -- | -0.16% | 126,208.00% | 252,616.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.83% | -146.92% | -162.81% | -176.66% |
| Cash from Financing | -- | 30.38% | 752.54% | 733.84% | 714.70% |
| Foreign Exchange rate Adjustments | 48.35% | 18.12% | -84.31% | -166.53% | -251.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90% | -974.66% | -328.64% | -237.15% | -181.54% |