CCHH NASDAQ
CCH Holdings Ltd Ordinary Shares
1W: +2.0%
1M: -18.4%
3M: -77.3%
YTD: -82.4%
$1.02
+0.02 (+2.00%)
Weekly Expected Move ±15.8%
$1
$1
$1
$1
$1
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
-$298K
-1185.5% ▼
Capital Expenditures
$81K
+89.4% ▲
Free Cash Flow
-$378K
+48.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$549K
-401.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $369K | $913K |
| Depreciation & Amort. | $1M | $1M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$2M | -$2M |
| Other Non-Cash Items | $34K | $13K |
| Operating Cash Flow | $27K | -$298K |
| — Investing Activities — | ||
| Capital Expenditures | -$761K | -$81K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$88K | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$141K | -$1M |
| Investing Cash Flow | -$990K | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | $672K | -$178K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $789K | $768K |
| Net Change in Cash | -$110K | -$549K |
| Cash End of Period | $1M | $545K |
| Free Cash Flow | -$734K | -$378K |