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CCUR Holdings (CCUR)
OTHER OTC:CCUR
Holding CCUR?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.33M | $ 472.00K | $ 1.56M | $ 453.00K | $ 2.07M |
| Ebit | - | - | $ 2.59M | - | - |
| Ebitda | - | - | $ 2.71M | - | - |
| Net Income Common Stockholders | $ -9.01M | $ -971.00K | $ 4.05M | $ -684.00K | $ 592.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 64.89M | $ 69.82M | $ 69.85M | $ 60.03M | $ 67.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60M |
| Net Debt | $ -56.26M | $ -60.83M | $ -61.29M | $ -52.43M | $ -65.83M |
| Total Liabilities | $ 8.63M | $ 8.99M | $ 8.56M | $ 7.60M | $ 1.60M |
| Stockholders Equity | $ 55.08M | $ 59.60M | $ 60.03M | $ 51.24M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -612.00K | $ 516.00K | $ -8.00K | $ 1.50M | $ 1.55M |
| Operating Cash Flow | $ -612.00K | $ 516.00K | $ -8.00K | $ 1.52M | $ 1.55M |
| Investing Cash Flow | $ -1.40M | $ 8.47M | $ -7.37M | $ 9.50M | $ 1.76M |
| Financing Cash Flow | $ -46.00K | $ -15.00K | $ -80.00K | $ -6.30M | $ -11.00K |