CCSC Technology International Holdings Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CCSC Technology International Holdings Limited Ordinary Shares generated cash of -$2,528,503, which is less than the previous year. Cash used in financing activities reached the amount of $4,626,269 last year. Net change in cash is therefore -$1,982,868.
Cash Flow
| 2020 | 3.77M | -21.26K | -2.22M |
|---|---|---|---|
| 2023 | 441.86K | -26.39K | -96.01K |
| 2024 | -2.52M | -3.82M | 4.62M |
CCTG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 7.71M | 674.96K | 2.62M |
Operating activities | |||
Net income | -1.29M | 281.69K | 2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 747.84K | 95.37K | 383.98K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -63.99K | 74.82K | 1.16M |
Inventories | -12.93K | 258.83K | 1.74M |
Accounts payable | 71.98K | -262.08K | 0 |
Cash generated by operating activities | -2.52M | 441.86K | 3.77M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.79M | -27.78K | -9.77K |
Acquisitions Net | 0 | 1.38K | 0 |
Cash generated by investing activities | -3.82M | -26.39K | -21.26K |
Financing activities | |||
Common Stock Issued | 4.67M | 0 | 0 |
Payments for dividends | 0 | 0 | -2.04M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -44.17K | -156.17K | -58.40K |
Cash used in financing activities | 4.62M | -96.01K | -2.22M |
Net Change In Cash | -1.98M | 308.17K | 1.35M |
Cash at end of period | 5.73M | 983.14K | 3.97M |