tiprankstipranks
CCUR Holdings (CCUR)
OTHER OTC:CCUR
US Market
Holding CCUR?
Track your performance easily

CCUR Holdings (CCUR) Cash flow

33 Followers

CCUR Holdings Cash Flow

CCUR's free cash flow for Q was $-612.00K. For the fiscal year, CCUR's free cash flow was decreased by $5.61M and operating cash flow was $-612.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19Jun 18Jun 17Jun 16
Operating Cash Flow
$ 1.41M$ 6.68M$ 1.05M$ -8.17M$ -3.00M$ -2.22M
Investing Cash Flow
$ 9.20M$ 4.03M$ -26.84M$ 11.95M$ 23.27M$ 1.21M
Financing Cash Flow
$ -6.44M$ -9.47M$ 892.00K$ -6.66M$ -4.48M$ -4.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 55.03M$ 9.34M$ 8.08M$ 32.99M$ 35.89M$ 20.27M
Income Tax Paid Supplemental Data
$ -161.00K$ -7.00K$ 112.00K$ 1.37M$ 799.00K$ 511.00K
Interest Paid Supplemental Data
$ 13.00K$ 53.00K$ 4.00K$ 4.00K$ 6.00K$ 3.00K
Issuance Of Capital Stock
----$ 118.00K-
Issuance Of Debt
--$ 1.60M---
Repayment Of Debt
------
Free Cash Flow
$ 1.40M$ 6.66M$ 1.04M$ -8.44M$ -3.92M$ -4.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CCUR Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis