CCUR OTC
CCUR Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.4%
1Y: -7.6%
3Y: -64.5%
5Y: -75.3%
$2,310.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$4M
+101.5% ▲
5Y CAGR: +0.3%
Capital Expenditures
$326K
+90.0% ▲
5Y CAGR: -30.1%
Free Cash Flow
$3M
+319.1% ▲
5Y CAGR: +15.4%
Dividends Paid
$4M
-441000.0% ▼
Buybacks
$68K
+95.3% ▲
Net Change in Cash
$1M
+105.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$5M | -$7M | $550K | $13M |
| Depreciation & Amort. | $1M | $2M | $606K | $182K | $496K |
| Stock-Based Comp. | $789K | $931K | $2M | $231K | $411K |
| Change in Working Capital | -$2M | -$450K | -$5M | -$291K | $3M |
| Other Non-Cash Items | $3M | -$2M | $10M | -$2M | -$7M |
| Operating Cash Flow | -$2M | -$3M | -$8M | $2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$912K | -$271K | -$3M | -$326K |
| Acquisitions (Net) | $4M | $31M | $30M | $238K | $0 |
| Investment Purchases | $0 | -$7M | -$34M | -$22M | -$12M |
| Investment Sales | $0 | $0 | $19M | $12M | $17M |
| Other Investing | $3K | $24K | -$3M | -$14M | -$988K |
| Investing Cash Flow | $1M | $23M | $12M | -$27M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2M | -$2M |
| Stock Repurchased | $0 | $0 | -$4M | -$1M | -$68K |
| Dividends Paid | -$4M | -$5M | -$3M | -$1K | -$4M |
| Other Financing | $0 | $118K | $0 | $0 | -$300K |
| Financing Cash Flow | -$4M | -$4M | -$7M | $162K | -$6M |
| Net Change in Cash | -$7M | $17M | -$2M | -$25M | $1M |
| Cash End of Period | $19M | $35M | $33M | $8M | $9M |
| Free Cash Flow | -$5M | -$4M | -$8M | -$1M | $3M |