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 | -1.86M | 9.21M | 12.23M | 7.65M | 8.36M |
| Total Depreciation and Amortization | 458.00K | 477.00K | 496.00K | 491.00K | 423.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.00K | -10.00M | -12.44M | -3.82M | -3.85M |
| Change in Net Operating Assets | 3.43M | 3.87M | 3.31M | 544.00K | -966.00K |
| Cash from Operations | 1.41M | 3.57M | 3.59M | 4.87M | 3.96M |
| Capital Expenditure | -15.00K | -15.00K | -15.00K | -16.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.00K | -- | -- | 0.00 | -1.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.41M | 12.37M | 4.04M | 2.09M | -12.39M |
| Cash from Investing | 9.20M | 12.36M | 4.03M | 2.07M | -13.61M |
| Total Debt Issued | -- | -- | -- | 1.60M | 1.60M |
| Total Debt Repaid | -1.60M | -1.60M | -1.60M | -1.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -68.00K | -68.00K | -187.00K | -822.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -11.00K | -11.00K | -11.00K | -1.00K |
| Other Financing Activities | -4.77M | -4.73M | -4.71M | -4.62M | -- |
| Cash from Financing | -6.44M | -6.39M | -6.38M | -4.82M | 777.00K |
| Foreign Exchange rate Adjustments | 1.00K | -15.00K | 17.00K | -22.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | 9.52M | 1.25M | 2.10M | -8.90M |
