C
CCSC Technology International Holdings Ltd
NASDAQ:CCTG
CCSC Technology International Holdings Ltd
NASDAQ:CCTG
Price:
0.4651
USD
-4.1%
Market Closed
Market Cap:
$1.8m
Cash Flow Statement
Cash Flow Statement
CCSC Technology International Holdings Ltd
CCSC Technology International Holdings Ltd
Currency: USD
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
(2)
|
(3)
|
(0)
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
2
-29%
|
(3)
N/A
|
(4)
-52%
|
(1)
+74%
|
(0)
+70%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
(4)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+31%
|
(4)
-2 581%
|
(4)
-16%
|
(1)
+80%
|
(1)
+21%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-2%
|
5
N/A
|
5
+9%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-39%
|
(2)
N/A
|
(3)
-71%
|
(2)
+40%
|
(1)
+42%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3
N/A
|
2
-29%
|
(3)
N/A
|
(5)
-71%
|
(2)
+59%
|
(1)
+70%
|
|
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