CCH Holdings Ltd (CCHH)

CCH Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.91	0.37
Depreciation & Amortization	1.17	1.26
Other Operating Activities	-2.39	-1.61
Operating Cash Flow	-0.3	0.03
Capital Expenditures	-0.08	-0.76
Change in Investments	-1	-0.23
Investing Cash Flow	-1.08	-0.99
Debt Issued / Paid	-0.18	0.67
Other Financing Activities	0.95	0.12
Financing Cash Flow	0.77	0.79
Net Cash Flow	-0.55	-0.11
Free Cash Flow	-0.38	-0.73
Free Cash Flow Margin	-4.24%	-7.51%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).