CCUR Holdings, Inc. CCUR
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -2,242.16% | -92.77% | 660.96% | ||
| Total Depreciation and Amortization | 0.00% | -22.73% | 8.20% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 21,515.79% | 99.54% | -1,915.05% | ||
| Change in Net Operating Assets | -923.81% | -97.74% | 152.68% | ||
| Cash from Operations | -218.60% | 6,550.00% | -100.53% | ||
| Capital Expenditure | -- | -- | 100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -114.20% | 214.94% | -177.44% | ||
| Cash from Investing | -116.51% | 214.94% | -177.56% | ||
| 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 | -- | -- | -- | ||
| Other Financing Activities | -193.33% | 83.52% | 98.03% | ||
| Cash from Financing | -206.67% | 81.25% | 98.73% | ||
| Foreign Exchange rate Adjustments | 72.73% | -173.33% | 3,100.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -123.04% | 220.49% | -257.35% | ||