CCUR Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 6.76M | -1.9M | -4.60M |
|---|---|---|---|
| 2015 | 3.54M | -1.28M | -4.50M |
| 2016 | -2.22M | 1.21M | -4.47M |
| 2017 | -3.00M | 23.27M | -4.48M |
| 2018 | -8.16M | 11.95M | -6.66M |
| 2019 | 1.78M | -26.83M | 162K |
| 2020 | 3.59M | 4.02M | -6.37M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CCUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 9.33M | 8.08M | 32.99M | 35.47M | 18.79M | 25.45M | 28.07M | 27.92M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 13.02M | 550K | -6.75M | -4.69M | -12.73M | -345K | 18.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 496K | 182K | 606K | 1.72M | 1.37M | 1.76M | 2.32M |
Stock-based compensation expense | 0 | 0 | 0 | 411K | 231K | 2.31M | 931K | 789K | 902K | 1.13M |
| Deferred income tax benefit | 0 | 0 | 0 | 411K | 231K | 2.31M | 931K | 789K | 902K | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 115K | 4.20M | -4.80M | 432K | -674K |
Inventories | 0 | 0 | 0 | 0 | 0 | -146K | 180K | -43K | -336K | -461K |
Accounts payable | 0 | 0 | 0 | 2.90M | -690K | -5.20M | 747K | 2.49M | -974K | 824K |
Cash generated by operating activities | 0 | 0 | 0 | 3.59M | 1.78M | -8.16M | -3.00M | -2.22M | 3.54M | 6.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -12.00M | -22.23M | -33.51M | -6.85M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -326K | -3.27M | -271K | -912K | -2.28M | -1.94M | -1.9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 238K | 30.25M | 31.04M | 3.5M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 4.02M | -26.83M | 11.95M | 23.27M | 1.21M | -1.28M | -1.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 300K | 0 | 0 | 118K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -4.71M | -1K | -2.65M | -4.60M | -4.47M | -4.50M | -4.47M |
Repurchases of common stock | 0 | 0 | 0 | -68K | -1.43M | -4.00M | 0 | 0 | 0 | -136 |
Repayments of term debt | 0 | 0 | 0 | -1.6M | 1.6M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -6.37M | 162K | -6.66M | -4.48M | -4.47M | -4.50M | -4.60M |
Net Change In Cash | 0 | 0 | 0 | 1.25M | -24.90M | -2.48M | 16.67M | -6.65M | -2.62M | 147K |
Cash at end of period | 0 | 0 | 9.33M | 9.33M | 8.08M | 32.99M | 35.47M | 18.79M | 25.45M | 28.07M |
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