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 | -404.46% | -88.58% | 569.99% | -49.89% | 278.89% |
| Total Depreciation and Amortization | -15.70% | -15.70% | 3.94% | 125.93% | 12,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.71% | 98.47% | -2,678.26% | 7.00% | -184.44% |
| Change in Net Operating Assets | -620.83% | 112.50% | 14,542.11% | 369.19% | -188.89% |
| Cash from Operations | -139.66% | -3.91% | -100.63% | 147.63% | 6,329.17% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.51% | 6,082.48% | 20.97% | 291.74% | 113.06% |
| Cash from Investing | -179.61% | 6,082.48% | 20.98% | 253.86% | 113.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 90.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,500.00% | -- | -105.40% | -795.87% | 99.80% |
| Foreign Exchange rate Adjustments | 72.73% | -320.00% | 433.33% | 87.50% | -650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.94% | 1,208.33% | -12.84% | 175.24% | 123.53% |
