CCF Holdings LLC
CCFLU
$0.0003
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -22.26M | -18.00M | -26.97M | -15.25M | -18.82M |
| Total Depreciation and Amortization | 4.63M | 4.95M | 5.54M | 6.63M | 6.84M |
| Total Amortization of Deferred Charges | 424.00K | 382.00K | 527.00K | 371.00K | 362.00K |
| Total Other Non-Cash Items | 19.26M | 14.69M | 39.92M | 32.25M | 40.45M |
| Change in Net Operating Assets | -581.00K | 6.45M | -7.55M | -3.02M | 1.94M |
| Cash from Operations | 1.47M | 8.46M | 11.45M | 20.98M | 30.77M |
| Capital Expenditure | -2.16M | -2.47M | -2.13M | -3.74M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.06M | 12.09M | 1.95M | -23.78M | -33.77M |
| Cash from Investing | -16.22M | 9.62M | -178.00K | -27.52M | -35.92M |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.00M |
| Total Debt Repaid | -31.00K | -4.03M | -32.00K | -30.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -625.00K | -1.32M | -7.00K | -30.00K |
| Cash from Financing | -31.00K | -4.66M | -1.35M | -37.00K | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.78M | 13.42M | 9.93M | -6.58M | -2.20M |
