CCUR Holdings Inc (OTCQB:CCUR)

5.15
Delayed Data
As of 9:51am ET
 +0.03 / +0.59%
Today’s Change
4.62
Today|||52-Week Range
7.10
-10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line18.5M-345.0K-11.1M28.4M
 
 
 
 
 
Depreciation2.3M1.8M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow1.4M1.5M-3.6M-33.5M
 
 
 
 
 
Funds From Operations8.3M3.1M166.0K-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-411.0K2.4M450.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M3.5M-2.2M-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.9M
 
 
Capital Expenditures-1.9M-1.9M-2.3M-912.0K
 
 
 
 
 
Fixed Asset Disposal0.00--3.5M31.0M
 
 
 
Other Investing - Sources0.00664.0K0.000.00
 
 
Net Cash Flow Investing-1.9M-1.3M1.2M23.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00118.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.5M-4.5M-4.5M-4.6M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-4.5M-4.5M-4.6M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing136.0K0.000.000.00
 
 
Net Cash Flow - Financing-4.6M-4.5M-4.5M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.0K-381.0K296.0K-162.0K
 
 
 
 
 
 
Net Change In Cash261.0K-2.2M-5.5M15.8M