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CCUR Holdings (CCUR)
OTHER OTC:CCUR
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.87M | $ 3.46M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.87M | $ 3.45M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.49M | $ -2.76M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.69M | $ -1.84M |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.23M | $ 681.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 38.14M | $ 35.88M |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.85M | $ 62.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 225.00K | $ 1.60M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.11M | $ -6.48M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.56M | $ 10.12M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 60.03M | $ 51.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.26M | $ -1.49M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.59M | $ 1.78M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.03M | $ -26.84M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.38M | $ 162.00K |