CCUR Holdings, Inc. (CCUR)
USD 2085.0
(0.0%)
USD 2085.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 3.59 Million | 1.78 Million | -8.16 Million |
| Net Income | - | - | - | 13.02 Million | 550 Thousand | -6.75 Million |
| Depreciation & Amortization | - | - | - | 496 Thousand | 182 Thousand | 606 Thousand |
| Deferred income taxes | - | - | - | -6.68 Million | 2.92 Million | -1.03 Million |
| Stock-based compensation | - | - | - | 411 Thousand | 231 Thousand | 2.31 Million |
| Change in working capital | - | - | - | 3.3 Million | -291 Thousand | -4.7 Million |
| Other non-cash items | - | - | - | -6.97 Million | -1.81 Million | 10.15 Million |
| Investing Cash Flow | - | - | - | 4.02 Million | -26.83 Million | 11.95 Million |
| Investments in PPE | - | - | - | -326 Thousand | -3.27 Million | -271 Thousand |
| Acquisitions | - | - | - | - | 238 Thousand | 30.25 Million |
| Investment purchases | - | - | - | -12 Million | -22.23 Million | -33.51 Million |
| Sales/Maturities of investments | - | - | - | 17.34 Million | 12.02 Million | 18.76 Million |
| Other Investing Activities | - | - | - | -988 Thousand | -13.59 Million | -3.29 Million |
| Financing Cash Flow | - | - | - | -6.37 Million | 162 Thousand | -6.66 Million |
| Debt repayment | - | - | - | -1.6 Million | -1.6 Million | - |
| Dividends payments | - | - | - | -4.41 Million | -1000.00 | -2.65 Million |
| Common Stock Repurchased | - | - | - | -68 Thousand | -1.43 Million | -4 Million |
| Common Stock Issuance | - | - | - | 300 Thousand | -1.6 Million | - |
| Other Financing Activities | - | - | - | -300 Thousand | 4.8 Million | - |
| Accounts receivables | - | - | - | - | - | 115 Thousand |
| Accounts payables | - | - | - | 2.9 Million | -690 Thousand | -5.2 Million |
| Inventory | - | - | - | - | - | -146 Thousand |
| Other working capital | - | - | - | 405 Thousand | 399 Thousand | 529 Thousand |
| Cash at beginning of period | - | - | 9.33 Million | 8.08 Million | 32.99 Million | 35.47 Million |
| Cash at end of period | - | - | 9.33 Million | 9.33 Million | 8.08 Million | 32.99 Million |
| Capital Expenditure | - | - | - | -326 Thousand | -3.27 Million | -271 Thousand |
| Effect of forex changes on cash | - | - | - | 17 Thousand | -17 Thousand | -22 Thousand |
| Net cash flow / Change in cash | - | - | - | 1.25 Million | -24.9 Million | -2.48 Million |
| Free Cash Flow | - | - | - | 3.26 Million | -1.49 Million | -8.44 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -8.33 Million | 367 Thousand | 5.53 Million |
| Depreciation & Amortization | - | - | - | 102 Thousand | 102 Thousand | 132 Thousand |
| Deferred income taxes | - | - | - | -2.2 Million | 202 Thousand | -6.68 Million |
| Stock-based compensation | - | - | - | -7000.00 | 60 Thousand | 127 Thousand |
| Change in working capital | - | - | - | -519 Thousand | 63 Thousand | 2.78 Million |
| Other non-cash items | - | - | - | 10.34 Million | -278 Thousand | -1.9 Million |
| Investing Cash Flow | - | - | - | -1.39 Million | 8.47 Million | -7.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -195 Thousand | - | - |
| Investment purchases | - | - | - | -6.25 Million | -1.35 Million | -7.91 Million |
| Sales/Maturities of investments | - | - | - | 11.21 Million | 7.01 Million | 2.01 Million |
| Other Investing Activities | - | - | - | -6.36 Million | 2.81 Million | -1.46 Million |
| Financing Cash Flow | - | - | - | -46 Thousand | -15 Thousand | -80 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -46 Thousand | -15 Thousand | -80 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -44 Thousand | -15 Thousand | -80 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -519 Thousand | 63 Thousand | 2.78 Million |
| Cash at beginning of period | - | - | 9.33 Million | 18.28 Million | 9.33 Million | 16.76 Million |
| Cash at end of period | - | - | 9.33 Million | 16.22 Million | 18.28 Million | 9.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -6000.00 | -22 Thousand | 30 Thousand |
| Net cash flow / Change in cash | - | - | - | -2.06 Million | 8.94 Million | -7.42 Million |
| Free Cash Flow | - | - | - | -612 Thousand | 516 Thousand | -8000.00 |
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300834
601388
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