CCTG NASDAQ
CCSC Technology International Holdings Limited Ordinary Shares
1W: -11.9%
1M: -28.4%
3M: -59.5%
YTD: -68.1%
1Y: -96.6%
$0.45
+0.00 (+0.78%)
Weekly Expected Move ±8.0%
$0
$0
$0
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$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
-$5M
-342.8% ▼
Capital Expenditures
$1M
-60.2% ▼
5Y CAGR: +128.1%
Free Cash Flow
-$6M
-210.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$410K
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $294K | $282K | -$1M | -$1M | -$5M |
| Depreciation & Amort. | $85K | $95K | $748K | $758K | $806K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34K | $82K | -$2M | -$178K | -$1M |
| Other Non-Cash Items | $232K | $95K | $207K | $83K | $438K |
| Operating Cash Flow | $375K | $442K | -$3M | -$1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$28K | -$4M | -$848K | -$859K |
| Acquisitions (Net) | $26K | $1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $199K | -$53K | -$29K | -$43K | -$565K |
| Investing Cash Flow | -$23K | -$26K | -$4M | -$890K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$161K | -$156K | -$44K | $0 | -$46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $140K | -$596K | $0 | $0 | $0 |
| Financing Cash Flow | -$20K | -$96K | $5M | $0 | $6M |
| Net Change in Cash | -$2M | $308K | -$2M | -$2M | $410K |
| Cash End of Period | $675K | $983K | $6M | $4M | $4M |
| Free Cash Flow | $327K | $414K | -$6M | -$2M | -$6M |