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 | -18.27% | -42.41% | -340.18% | -11.69% | 6.20% |
| Total Depreciation and Amortization | -32.29% | -25.16% | -42.85% | 91.59% | 127.67% |
| Total Amortization of Deferred Charges | 17.13% | 9.46% | 1,125.58% | -83.53% | -86.13% |
| Total Other Non-Cash Items | -52.40% | -55.41% | 33.49% | 12.61% | 1.72% |
| Change in Net Operating Assets | -129.99% | 287.46% | -218.56% | -139.04% | -63.49% |
| Cash from Operations | -95.23% | -64.49% | -63.21% | -26.23% | 0.48% |
| Capital Expenditure | -0.51% | -80.41% | -64.02% | -348.44% | -3.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.38% | 136.36% | 121.57% | 16.35% | -0.94% |
| Cash from Investing | 54.86% | 127.79% | 98.28% | 5.95% | -1.10% |
| Total Debt Issued | -- | -- | -- | -100.00% | -93.41% |
| Total Debt Repaid | -55.00% | -15,407.69% | 98.42% | 99.01% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -66.67% | -23.18% | 98.20% | 99.49% |
| Cash from Financing | -101.05% | -1,061.35% | 56.47% | -101.20% | 165.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.55% | 219.97% | -43.89% | -392.35% | 76.56% |
