CCUR Holdings, Inc.
CCUR
$2,085.00
$85.004.25%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -2,242.16% | -92.77% | 660.96% | -74.17% | -19.64% |
| Total Depreciation and Amortization | 0.00% | -22.73% | 8.20% | 0.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,515.79% | 99.54% | -1,915.05% | 66.85% | 50.00% |
| Change in Net Operating Assets | -923.81% | -97.74% | 152.68% | 1,629.17% | 85.71% |
| Cash from Operations | -218.60% | 6,550.00% | -100.53% | -1.62% | 187.34% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.20% | 214.94% | -177.44% | 441.91% | 1,181.75% |
| Cash from Investing | -116.51% | 214.94% | -177.56% | 441.06% | 1,181.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -900.00% | -- |
| Other Financing Activities | -193.33% | 83.52% | 98.03% | -- | -- |
| Cash from Financing | -206.67% | 81.25% | 98.73% | -629,700.00% | -- |
| Foreign Exchange rate Adjustments | 72.73% | -173.33% | 3,100.00% | 95.45% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.04% | 220.49% | -257.35% | 44.08% | 378.95% |
