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 | -122.22% | -- | -- | -- | -- |
Total Depreciation and Amortization | 8.27% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 84.05% | -- | -- | -- | -- |
Change in Net Operating Assets | 454.76% | -- | -- | -- | -- |
Cash from Operations | -64.33% | -- | -- | -- | -- |
Capital Expenditure | -1,400.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 83.91% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 175.96% | -- | -- | -- | -- |
Cash from Investing | 167.64% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 91.73% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1,100.00% | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -928.70% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 103.45% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 146.99% | -- | -- | -- | -- |