Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,654 | -24,650 | -7,902 | 6,083 | 13,061 |
| Depreciation Amortization | 41,813 | 31,888 | 7,451 | 12,395 | 11,765 |
| Other Working Capital | 9,076 | -16,911 | -5,760 | N/A | N/A |
| Other Operating Activity | 24,679 | -3,591 | 8,200 | -8,204 | 4,926 |
| Operating Cash Flow | $33,914 | $-13,264 | $1,989 | $10,274 | $29,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,150 | -12,659 | -19,462 | N/A | N/A |
| Net Acquisitions | N/A | -141,578 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,591 | 0 | 21,650 | 9,697 |
| Investing Cash Flow | $-14,150 | $-150,646 | $-19,462 | $21,650 | $9,697 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,833 | 159,528 | 14,178 | 86,418 | 61,847 |
| Financing Cash Flow | $-4,833 | $159,528 | $14,178 | $86,418 | $61,847 |
| Exchange Rate Effect | -1,206 | -38 | -296 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,377 | 40,068 |
| End Cash Position | 13,725 | -4,420 | -3,591 | 56,102 | 3,899 |
| Net Cash Flow | $13,725 | $-4,420 | $-3,591 | $438 | $22,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,914 | -13,264 | 1,989 | 10,274 | 29,752 |
| Free Cash Flow | 33,914 | -13,264 | 1,989 | 10,274 | 29,752 |