Cch Holdings Ltd (CCHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,681 | 913 | 369 |
| Depreciation Amortization | 263 | 269 | 326 |
| Income taxes - deferred | -5 | 14 | 44 |
| Accounts receivable | -438 | -608 | -70 |
| Accounts payable and accrued liabilities | -351 | 246 | -6 |
| Other Working Capital | -1,564 | -2,413 | -1,684 |
| Other Operating Activity | 4,248 | 1,281 | 1,049 |
| Operating Cash Flow | $-528 | $-298 | $27 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -228 | -81 | -761 |
| Purchase Of Investment | N/A | N/A | -88 |
| Other Investing Activity | -2,831 | -1,001 | -141 |
| Investing Cash Flow | $-3,058 | $-1,082 | $-990 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 6,522 | 919 | 1,095 |
| Debt Issued | 47 | N/A | 371 |
| Debt Repayment | -74 | -64 | -68 |
| Common Stock Issued | 5,750 | N/A | N/A |
| Dividend Paid | -1,833 | N/A | N/A |
| Other Financing Activity | -6,897 | -88 | -609 |
| Financing Cash Flow | $3,515 | $768 | $789 |
| Exchange Rate Effect | -58 | 62 | 64 |
| Beginning Cash Position | 546 | 1,095 | 1,204 |
| End Cash Position | 416 | 546 | 1,095 |
| Net Cash Flow | $-129 | $-549 | $-110 |
| Free Cash Flow | |||
| Operating Cash Flow | -528 | -298 | 27 |
| Capital Expenditure | -228 | -81 | -761 |
| Free Cash Flow | -755 | -378 | -734 |