U
CCUR Holdings, Inc. CCUR
$2,255.20 $205.2010.01% OTC PK
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12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019
Net Income -1.86M -- -- -- --
Total Depreciation and Amortization 458.00K -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -614.00K -- -- -- --
Change in Net Operating Assets 3.43M -- -- -- --
Cash from Operations 1.41M -- -- -- --
Capital Expenditure -15.00K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -195.00K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.41M -- -- -- --
Cash from Investing 9.20M -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.60M -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -68.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.00K -- -- -- --
Other Financing Activities -4.77M -- -- -- --
Cash from Financing -6.44M -- -- -- --
Foreign Exchange rate Adjustments 1.00K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.18M -- -- -- --