CCUR Holdings, Inc. (CCUR)
OTCMKTS
· Delayed Price · Currency is USD
2,150.00
0.00 (0.00%)
At close: Jan 15, 2025
CCUR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Net Income | -1.86 | 12.23 | 0.68 | 16.09 | 28.38 | -11.11 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.5 | 0.18 | 0 | - | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.35 | -1.47 | 1.32 | -0.16 | - | - | Upgrade
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| Stock-Based Compensation | 0.27 | 0.41 | 0.23 | 2.31 | 0.93 | 0.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -14.26 | -13.63 | -1.94 | 0.26 | 0.98 | 12.85 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 4.2 | -4.81 | Upgrade
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| Change in Inventory | - | - | - | -0.15 | 0.18 | -0.04 | Upgrade
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| Change in Accounts Payable | 2.65 | 2.9 | -0.69 | -5.2 | 0.75 | 2.5 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1.34 | -2.06 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | 0.41 | 0.4 | -0.69 | -3.52 | -0.28 | Upgrade
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| Operating Cash Flow | 1.41 | 3.59 | 1.78 | -8.17 | -3 | -2.22 | Upgrade
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| Operating Cash Flow Growth | -64.33% | 101.46% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.27 | -0.91 | -2.25 | Upgrade
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| Cash Acquisitions | -0.2 | - | -1.21 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | 9.68 | 5.34 | -10.21 | -13.63 | -6.86 | - | Upgrade
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| Other Investing Activities | -3.33 | -2.32 | -9.6 | 28.86 | 31.04 | - | Upgrade
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| Investing Cash Flow | 9.2 | 4.03 | -26.84 | 11.95 | 23.28 | 1.21 | Upgrade
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| Long-Term Debt Issued | - | - | 1.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | -1.6 | 1.6 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.12 | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | -1.44 | -4.01 | - | - | Upgrade
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| Common Dividends Paid | -0 | - | -0 | -2.65 | -4.6 | -4.47 | Upgrade
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| Other Financing Activities | -0.36 | -0.3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -6.44 | -6.38 | 0.16 | -6.66 | -4.48 | -4.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.02 | -0.02 | -0.16 | 0.3 | Upgrade
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| Net Cash Flow | 4.18 | 1.25 | -24.91 | -2.9 | 15.63 | -5.18 | Upgrade
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| Free Cash Flow | 1.39 | 3.57 | 1.78 | -8.44 | -3.92 | -4.47 | Upgrade
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| Free Cash Flow Growth | -64.90% | 100.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.17% | 60.74% | 51.36% | -15629.63% | - | -13.97% | Upgrade
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| Cash Interest Paid | 0.01 | 0.05 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.11 | 1.37 | 0.8 | 0.51 | Upgrade
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| Levered Free Cash Flow | 0.27 | -1.11 | -11.49 | -1.6 | -2.95 | -10.14 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | -1.11 | -11.49 | -1.6 | -2.95 | -10.14 | Upgrade
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| Change in Net Working Capital | -10.58 | 0 | 10.82 | -0.68 | -0.85 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.