CCSC Technology Holdings Cash Flow Statement 2022-2024 | CCTG

Fifteen years of historical annual cash flow statements for CCSC Technology Holdings (CCTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-1.30$2.21$2.29
$0.24$0.22$0.33
$0.22$0.39$0.57
$0.46$0.61$0.90
$-0.50$0.59$0.29
$-0.10$2.03$-1.27
$0.56$-2.05$0.76
$-1.31$-0.03$-0.26
$-1.69$0.64$-0.27
$-2.53$3.46$2.92
$-0.16$-0.14$-0.18
$-0.03$-0.06$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-3.64$0$0
$-3.83$-0.21$-0.18
$-0.04$-0.16$-0.15
$0.00$0$-0.01
$-0.04$-0.16$-0.16
$4.67$0$0
$4.67$0$0
$0$0$0
$0.01$-0.60$0.00
$4.63$-0.75$-0.16
$-1.98$2.43$2.63
$0$0$0
$0$0$0