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CCH Holdings Ltd (CCHH)
NASDAQ: CCHH · Real-Time Price · USD
0.673
+0.049 (7.86%)
At close: Mar 9, 2026, 4:00 PM EDT
0.650
-0.023 (-3.37%)
After-hours: Mar 9, 2026, 7:59 PM EDT

CCH Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Jun '25 Dec '24 Dec '23
Net Income
0.380.910.37
Depreciation & Amortization
1.151.151.25
Other Amortization
0.020.020.01
Loss (Gain) From Sale of Assets
-0.16-0.070
Loss (Gain) on Equity Investments
0.05-0.01-0.03
Provision & Write-off of Bad Debts
0.030.080.06
Other Operating Activities
0.080.020.05
Change in Accounts Receivable
-0.57-0.61-0.07
Change in Inventory
-0.020.03-0.07
Change in Accounts Payable
-0.010.25-0.01
Change in Unearned Revenue
-0.02-0.020.06
Change in Income Taxes
0.03-0.03-0.02
Change in Other Net Operating Assets
-1.39-2.03-1.57
Operating Cash Flow
-0.44-0.30.03
Capital Expenditures
-0.16-0.08-0.76
Investment in Securities
---0.09
Other Investing Activities
1.13-0.760.08
Investing Cash Flow
0.28-1.08-0.99
Short-Term Debt Issued
-0.921.09
Long-Term Debt Issued
--0.43
Total Debt Issued
2.530.921.53
Short-Term Debt Repaid
--1-0.75
Long-Term Debt Repaid
--0.1-0.11
Total Debt Repaid
-2.75-1.1-0.86
Net Debt Issued (Repaid)
-0.22-0.180.67
Issuance of Common Stock
0.020.950.12
Financing Cash Flow
-0.230.770.79
Foreign Exchange Rate Adjustments
0.090.060.06
Net Cash Flow
-0.3-0.55-0.11
Free Cash Flow
-0.6-0.38-0.73
Free Cash Flow Margin
-6.54%-4.24%-7.51%
Free Cash Flow Per Share
-0.02-0.01-0.02
Cash Interest Paid
0.130.130.11
Cash Income Tax Paid
0.320.450.32
Levered Free Cash Flow
--0.14-
Unlevered Free Cash Flow
--0.06-
Change in Working Capital
-1.98-2.41-1.68
Source: S&P Capital IQ. Standard template. Financial Sources.