CCUR Holdings Inc (CCUR)
2600.00
0.00 (0.00%)
USD |
OTCM |
Apr 22, 16:00
CCUR Holdings Cash from Operations (TTM): 1.414M for Dec. 31, 2020
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2020 | 1.414M |
September 30, 2020 | 3.569M |
June 30, 2020 | 3.59M |
March 31, 2020 | 4.869M |
December 31, 2019 | 3.964M |
September 30, 2019 | 2.445M |
June 30, 2019 | 1.782M |
March 31, 2019 | -0.03M |
December 31, 2018 | -4.653M |
September 30, 2018 | -4.79M |
June 30, 2018 | -8.169M |
March 31, 2018 | -12.82M |
December 31, 2017 | -8.186M |
September 30, 2017 | -6.939M |
June 30, 2017 | -3.004M |
March 31, 2017 | 4.529M |
December 31, 2016 | 2.938M |
September 30, 2016 | 0.354M |
June 30, 2016 | -2.221M |
March 31, 2016 | -4.505M |
December 31, 2015 | -0.117M |
September 30, 2015 | 1.989M |
June 30, 2015 | 3.544M |
March 31, 2015 | 10.74M |
December 31, 2014 | 6.111M |
Date | Value |
---|---|
September 30, 2014 | 6.186M |
June 30, 2014 | 6.177M |
March 31, 2014 | 3.17M |
December 31, 2013 | 3.188M |
September 30, 2013 | 3.535M |
June 30, 2013 | 4.658M |
March 31, 2013 | 7.133M |
December 31, 2012 | 5.438M |
September 30, 2012 | 1.934M |
June 30, 2012 | -1.575M |
March 31, 2012 | -3.673M |
December 31, 2011 | -3.238M |
September 30, 2011 | 1.976M |
June 30, 2011 | 3.504M |
March 31, 2011 | 3.016M |
December 31, 2010 | 4.413M |
September 30, 2010 | 6.121M |
June 30, 2010 | 6.537M |
March 31, 2010 | 7.952M |
December 31, 2009 | 5.958M |
September 30, 2009 | 5.504M |
June 30, 2009 | 4.30M |
March 31, 2009 | 2.447M |
December 31, 2008 | 7.165M |
September 30, 2008 | 0.581M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.414M
Minimum
Dec 2020
4.869M
Maximum
Mar 2020
3.090M
Average
3.569M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
Super Micro Computer Inc | -135.71M |
Zebra Technologies Corp | -4.00M |
Quantum Computing Inc | -19.94M |
AgEagle Aerial Systems Inc | -10.96M |
Socket Mobile Inc | 0.0486M |