CCUR Holdings, Inc. CCUR
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -8.33M | 389.00K | 5.38M | 707.00K | |
| Total Depreciation and Amortization | 102.00K | 102.00K | 132.00K | 122.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.14M | -38.00K | -8.30M | -412.00K | |
| Change in Net Operating Assets | -519.00K | 63.00K | 2.78M | 1.10M | |
| Cash from Operations | -612.00K | 516.00K | -8.00K | 1.52M | |
| Capital Expenditure | -- | -- | 0.00 | -15.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -195.00K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.20M | 8.47M | -7.37M | 9.52M | |
| Cash from Investing | -1.40M | 8.47M | -7.37M | 9.50M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00 | -1.60M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 0.00 | -68.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -2.00K | -- | -- | -10.00K | |
| Other Financing Activities | -44.00K | -15.00K | -91.00K | -4.62M | |
| Cash from Financing | -46.00K | -15.00K | -80.00K | -6.30M | |
| Foreign Exchange rate Adjustments | -6.00K | -22.00K | 30.00K | -1.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.06M | 8.95M | -7.43M | 4.72M | |