Also trades as: CCX.AX (ASX) · $vol 0M
CCCHF OTC
City Chic Collective Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.9%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+335.1% ▲
5Y CAGR: +2.0%
Capital Expenditures
$2M
-53.0% ▼
5Y CAGR: -20.0%
Free Cash Flow
$15M
+271.0% ▲
5Y CAGR: +11.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+73.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | -$45M | -$38M | -$6M | -$7M |
| Depreciation & Amort. | $14M | $16M | $21M | $15M | $14M |
| Stock-Based Comp. | $754K | -$1M | $0 | $317K | $0 |
| Change in Working Capital | -$91M | $89M | $14M | $4M | $11M |
| Other Non-Cash Items | -$789K | -$28M | -$11M | -$19M | -$2M |
| Operating Cash Flow | -$52M | $30M | -$17M | -$5M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$4M | -$1M | -$1M | -$2M |
| Acquisitions (Net) | -$4M | $0 | $12M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$960K | $8M | $0 |
| Investing Cash Flow | -$16M | -$4M | $10M | $7M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$12M | $16M | -$8M | -$5M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$11M | -$13M | -$8M | -$12M |
| Financing Cash Flow | $6M | -$24M | $16M | -$11M | -$17M |
| Net Change in Cash | -$62M | $2M | $9M | -$9M | -$2M |
| Cash End of Period | $10M | $12M | $21M | $5M | $5M |
| Free Cash Flow | -$63M | $26M | -$19M | -$9M | $15M |