NasdaqCM - Nasdaq Real Time Price USD

CCSC Technology International Holdings Limited (CCTG)

1.0800
+0.0400
+(3.85%)
At close: June 13 at 4:00:00 PM EDT
1.1300
+0.05
+(4.63%)
After hours: June 13 at 7:18:02 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,528.5030
-2,528.5030
3,463.6350
2,921.6160
2,226.2980
Investing Cash Flow
-3,825.7870
-3,825.7870
-206.8820
-177.6390
-23.1410
Financing Cash Flow
4,626.2690
4,626.2690
-752.6200
-157.4020
-3,483.3350
End Cash Position
5,734.7470
5,734.7470
7,717.6150
5,285.9400
2,652.9500
Income Tax Paid Supplemental Data
859.8820
859.8820
119.6790
471.2590
647.6540
Interest Paid Supplemental Data
0.2280
0.2280
4.9860
8.6500
9.3730
Capital Expenditure
-3,825.7870
-3,825.7870
-217.7730
-376.7850
-23.1410
Issuance of Capital Stock
4,670.4440
4,670.4440
0
462.4690
0
Issuance of Debt
0
0
136.7840
107.0760
464.3540
Repayment of Debt
-44.1750
-44.1750
-292.9580
-267.6820
-147.4580
Free Cash Flow
-6,354.2900
-6,354.2900
3,245.8620
2,544.8310
2,203.1570
3/31/2021 - 1/18/2024

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