Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | -4,440 | 3,001 | N/A | -860 |
| Depreciation Amortization | N/A | 170 | 158 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,702 | N/A | N/A |
| Other Operating Activity | 70 | 560 | -2 | 0 | 40 |
| Operating Cash Flow | $-970 | $-3,710 | $-2,545 | $N/A | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -144 | N/A | N/A |
| Other Investing Activity | -70 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-70 | $-150 | $-144 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360 | 7,380 | 7,375 | 0 | 760 |
| Financing Cash Flow | $360 | $7,380 | $7,375 | $N/A | $760 |
| Beginning Cash Position | 5,350 | 1,820 | 1,827 | N/A | 1,820 |
| End Cash Position | 4,670 | 5,350 | 6,513 | N/A | 1,740 |
| Net Cash Flow | $-670 | $3,520 | $4,686 | $N/A | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -3,710 | -2,545 | N/A | -820 |
| Free Cash Flow | -970 | -3,710 | -2,545 | 0 | -820 |