Cch Holdings Ltd (CCHH)
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[[ session ]] by (Cboe BZX)
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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 |
| Other Working Capital | -1,564 | -2,413 | -1,684 |
| Other Operating Activity | 3,454 | 933 | 1,016 |
| Operating Cash Flow | $-528 | $-298 | $27 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -227 | -81 | -761 |
| Other Investing Activity | -2,831 | -1,001 | -229 |
| Investing Cash Flow | $-3,058 | $-1,082 | $-990 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,833 | 0 | 0 |
| Other Financing Activity | 5,348 | 768 | 789 |
| Financing Cash Flow | $3,515 | $768 | $789 |
| Exchange Rate Effect | -58 | 62 | 64 |
| Beginning Cash Position | 545 | 1,095 | 1,204 |
| End Cash Position | 416 | 545 | 1,095 |
| Net Cash Flow | $-129 | $-549 | $-110 |
| Free Cash Flow | |||
| Operating Cash Flow | -528 | -298 | 27 |
| Free Cash Flow | -528 | -298 | 27 |