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CCSC Technology International Holdings Limited (CCTG)
NASDAQ:CCTG
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.75M | $ 3.07M | $ 3.49M | $ 22.61M | $ 22.28M |
| Gross Profit | $ 3.92M | $ 1.00M | $ 960.36K | $ 7.18M | $ 6.85M |
| Operating Income | $ -1.85M | $ 228.15K | $ 316.26K | $ 2.49M | $ 2.18M |
| EBITDA | $ -1.09M | $ 1.93M | $ 2.73M | $ 2.92M | $ 2.50M |
| Net Income | $ -1.30M | $ 281.70K | $ 294.07K | $ 2.43M | $ 2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.53M | $ 983.14K | $ 674.97K | $ 2.64M | $ 3.97M |
| Total Assets | $ 17.94M | $ 2.16M | $ 2.09M | $ 12.79M | $ 12.91M |
| Total Debt | $ 1.71M | $ 277.48K | $ 111.28K | $ 1.22M | $ 838.58K |
| Net Debt | $ -3.82M | $ -705.66K | $ -563.69K | $ -1.42M | $ -3.13M |
| Total Liabilities | $ 5.64M | $ 769.89K | $ 887.55K | $ 6.47M | $ 6.92M |
| Stockholders' Equity | $ 1.57M | $ 1.39M | $ 1.21M | $ 6.32M | $ 5.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.35M | $ 414.08K | $ 326.91K | $ 2.20M | $ 3.77M |
| Operating Cash Flow | $ -2.53M | $ 441.86K | $ 375.31K | $ 2.23M | $ 3.78M |
| Investing Cash Flow | $ -3.83M | $ -26.39K | $ -22.82K | $ -23.14K | $ -21.26K |
| Financing Cash Flow | $ 4.63M | $ -96.01K | $ -20.22K | $ -3.48M | $ -2.23M |