CCH Holdings Ltd (CCHH)

CCH Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.91	0.37
Depreciation & Amortization	1.15	1.25
Other Amortization	0.02	0.01
Loss (Gain) From Sale of Assets	-0.07	0
Loss (Gain) on Equity Investments	-0.01	-0.03
Provision & Write-off of Bad Debts	0.08	0.06
Other Operating Activities	0.02	0.05
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	-0.02	0.06
Change in Income Taxes	-0.03	-0.02
Change in Other Net Operating Assets	-2.03	-1.57
Operating Cash Flow	-0.3	0.03
Capital Expenditures	-0.08	-0.76
Investment in Securities	-	-0.09
Other Investing Activities	-0.76	0.08
Investing Cash Flow	-1.08	-0.99
Short-Term Debt Issued	0.92	1.09
Long-Term Debt Issued	-	0.43
Total Debt Issued	0.92	1.53
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)	-0.18	0.67
Issuance of Common Stock	0.95	0.12
Financing Cash Flow	0.77	0.79
Foreign Exchange Rate Adjustments	0.06	0.06
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	0.13	0.11
Cash Income Tax Paid	0.45	0.32
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