CCH Holdings Ltd (CCHH)
NASDAQ: CCHH · Real-Time Price · USD
4.620
+0.230 (5.24%)
Oct 22, 2025, 4:00 PM EDT - Market closed

CCH Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
0.910.37
Depreciation & Amortization
1.151.25
Other Amortization
0.020.01
Loss (Gain) From Sale of Assets
-0.070
Loss (Gain) on Equity Investments
-0.01-0.03
Provision & Write-off of Bad Debts
0.080.06
Other Operating Activities
0.020.05
Change in Accounts Receivable
-0.61-0.07
Change in Inventory
0.03-0.07
Change in Accounts Payable
0.25-0.01
Change in Unearned Revenue
-0.020.06
Change in Income Taxes
-0.03-0.02
Change in Other Net Operating Assets
-2.03-1.57
Operating Cash Flow
-0.30.03
Capital Expenditures
-0.08-0.76
Investment in Securities
--0.09
Other Investing Activities
-0.760.08
Investing Cash Flow
-1.08-0.99
Short-Term Debt Issued
0.921.09
Long-Term Debt Issued
-0.43
Total Debt Issued
0.921.53
Short-Term Debt Repaid
-1-0.75
Long-Term Debt Repaid
-0.1-0.11
Total Debt Repaid
-1.1-0.86
Net Debt Issued (Repaid)
-0.180.67
Issuance of Common Stock
0.950.12
Financing Cash Flow
0.770.79
Foreign Exchange Rate Adjustments
0.060.06
Net Cash Flow
-0.55-0.11
Free Cash Flow
-0.38-0.73
Free Cash Flow Margin
-4.24%-7.51%
Free Cash Flow Per Share
-0.01-0.02
Cash Interest Paid
0.130.11
Cash Income Tax Paid
0.450.32
Levered Free Cash Flow
-0.14-
Unlevered Free Cash Flow
-0.06-
Change in Working Capital
-2.41-1.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q