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CCUR Holdings (CCUR)
OTHER OTC:CCUR
US Market

CCUR Holdings (CCUR) Cash flow

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CCUR Holdings Cash Flow

CCUR's free cash flow for Q2 2021 was $-612.00K. For the 2021 fiscal year, CCUR's free cash flow was decreased by $4.75M and operating cash flow was $-612.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 3.59M$ 1.78M$ -8.17M$ -3.00M$ -2.22M
Investing Cash Flow
$ 4.03M$ -26.84M$ 11.95M$ 23.27M$ 1.21M
Financing Cash Flow
$ -6.38M$ 162.00K$ -6.66M$ -4.48M$ -4.47M
End Cash Position
$ 9.34M$ 8.08M$ 32.99M$ 35.47M$ 18.80M
Free Cash Flow
$ 3.26M$ -1.49M$ -8.44M$ -3.92M$ -4.51M
Currency in USD

CCUR Holdings Cash Flow