CCF Holdings LLC
CCFLU
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -23.64% | 33.25% | -76.86% | 18.97% | -48.88% |
| Total Depreciation and Amortization | -6.47% | -10.60% | -16.51% | -3.01% | 3.39% |
| Total Amortization of Deferred Charges | 10.99% | -27.51% | 42.05% | 2.49% | 3.72% |
| Total Other Non-Cash Items | 31.09% | -63.20% | 23.78% | -20.28% | 22.80% |
| Change in Net Operating Assets | -109.01% | 185.33% | -150.02% | -255.96% | 156.34% |
| Cash from Operations | -82.66% | -26.13% | -45.40% | -31.82% | 29.14% |
| Capital Expenditure | 12.52% | -15.92% | 43.07% | -74.12% | -57.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.30% | 519.48% | 108.21% | 29.60% | -1.59% |
| Cash from Investing | -268.59% | 5,503.37% | 99.35% | 23.40% | -3.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.23% | -12,500.00% | -6.67% | -50.00% | 23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 52.58% | -18,728.57% | 76.67% | 92.00% |
| Cash from Financing | 99.33% | -244.96% | -3,548.65% | -101.25% | 835.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.12% | 35.22% | 250.95% | -198.32% | 80.30% |