CCTG - CIK 0001931717
The table below shows CCSC Technology International Holdings Ltd's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.02M | -$2.53M | $3.46M | $2.92M |
| Capital expenditure | $327.80K | $157.00K | $153.41K | $376.79K |
| Investing cash flow | -$890.49K | -$3.83M | -$206.88K | -$177.64K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | - | $4.63M |
CCSC Technology International Holdings Ltd reported operating cash flow of -$1.02M for fiscal year 2025. That is up 59.7% from -$2.53M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$752.62K |
| -$157.40K |