CCH Ltd Ordinary Shares
CCHH | NASDAQ
$0.86
-$0.03 (-3.28%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|
Net Income | 913.4K | 368.61K |
Depreciation & Amortization | 1.17M | 1.26M |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -1.56M | -1.3M |
Other Non-Cash Items | 13.12K | 34.49K |
Deferred Income Tax | 14.19K | 43.96K |
Change in Working Capital | -2.41M | -1.68M |
Operating Cash Flow | -297.73K | 27.43K |
Capital Expenditures | -80.67K | -761.31K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | -87.85K |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -1M | -140.54K |
Investing Cash Flow | -1.08M | -989.7K |
Debt Repayment | -178.34K | 671.92K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | 767.92K | 789.25K |
Net Cash Flow | -549.23K | -109.53K |
Free Cash Flow | -378.4K | -733.88K |
Adj. Free Cash Flow | -378.4K | -733.88K |
Maintenance CapEx | -80.67K | -761.31K |
Growth CapEx | n/a | n/a |
Owner Earnings | -378.4K | -733.88K |
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