CCH Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for CCH Holdings Ltd (CCHH) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income0.910.37
Depreciation & Amortization1.171.25
Deferred Income Tax0.010.04
Change in Working Capital-2.41-1.68
Change in Accounts Receivable-1.13-0.07
Change in Inventory0.03-0.07
Change in Accounts Payable0.25-0.01
Change in Other Working Capital-1.56-1.57
Other Operating Activities0.010.05
Net Cash from Operating Activities-0.300.03
Investing Activities
Capital Expenditures-0.08-0.76
Purchases of Investments0.00-0.09
Other Investing Activities-1.000.08
Net Cash from Investing Activities-1.08-0.99
Financing Activities
Debt Repayment-0.18-0.86
Common Stock Issued0.950.12
Net Cash from Financing Activities0.770.79
Summary
Effect of Forex Changes on Cash0.060.06
Net Change in Cash-0.55-0.11
Cash at Beginning of Period1.091.20
Cash at End of Period0.551.09
Free Cash Flow-0.38-0.73
Supplemental Disclosures
Interest Paid0.130.11
Income Taxes Paid0.450.32