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Ccur Holdings Inc (CCUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCUR Annual Cash Flow →
Examining cash flow movements between Ccur Holdings Inc and Dec 31 2019 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
6 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-7.97
Depreciation & amortization0.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed13.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.02
Decrease Increase In Assets-
Proceeds From Repayments Of Kind Interest-
Non Cash Accretion Of Interest Income-0.92
Payment In Kind Interest-0.27
Income Loss From Equity Unconsolidated Investments0.05
Income taxes-2.00
Unrealized Gain (Loss) on Investments-1.24
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.64
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.41
Discontinued operations0.00
Net Cash flow from Operating Activities-0.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10.63
Payments to Acquire Available-for-sale Securities0.00
Payments to Acquire Real Estate Held-for-investment0.00
Proceeds From Collection Of Real Estate Loans4.28
Payments To Acquire Real Estate Loans Receivable-2.43
Payments To Acquire Cash Advance Receivable-7.86
Payments For Proceed From Mortgage Deposits-
Proceeds From Other Investing Cashflows-0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments-3.90
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.58
Discontinued operations0.00
Net Cash Flow from Investing Activities7.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for (Proceeds from) Mortgage Deposits0.00
Other financing activities net0.00
Other net0.00
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Repayment Of Debt Financing-
Distribution To Members-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.06
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-0.10
Total Cash Flow6.89
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About CCUR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.