CCUR Holdings Inc (CCUR)
2600.00
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
CCUR Holdings Cash from Operations (Quarterly): -0.612M for Dec. 31, 2020
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | -0.612M |
| September 30, 2020 | 0.516M |
| June 30, 2020 | -0.008M |
| March 31, 2020 | 1.518M |
| December 31, 2019 | 1.543M |
| September 30, 2019 | 0.537M |
| June 30, 2019 | 1.271M |
| March 31, 2019 | 0.613M |
| December 31, 2018 | 0.024M |
| September 30, 2018 | -0.126M |
| June 30, 2018 | -0.541M |
| March 31, 2018 | -4.01M |
| December 31, 2017 | -0.113M |
| September 30, 2017 | -3.505M |
| June 30, 2017 | -5.19M |
| March 31, 2017 | 0.622M |
| December 31, 2016 | 1.134M |
| September 30, 2016 | 0.43M |
| June 30, 2016 | 2.343M |
| March 31, 2016 | -0.969M |
| December 31, 2015 | -1.45M |
| September 30, 2015 | -2.145M |
| June 30, 2015 | 0.059M |
| March 31, 2015 | 3.419M |
| December 31, 2014 | 0.656M |
| Date | Value |
|---|---|
| September 30, 2014 | -0.59M |
| June 30, 2014 | 7.259M |
| March 31, 2014 | -1.214M |
| December 31, 2013 | 0.731M |
| September 30, 2013 | -0.599M |
| June 30, 2013 | 4.252M |
| March 31, 2013 | -1.196M |
| December 31, 2012 | 1.078M |
| September 30, 2012 | 0.524M |
| June 30, 2012 | 6.727M |
| March 31, 2012 | -2.891M |
| December 31, 2011 | -2.426M |
| September 30, 2011 | -2.985M |
| June 30, 2011 | 4.629M |
| March 31, 2011 | -2.456M |
| December 31, 2010 | 2.788M |
| September 30, 2010 | -1.457M |
| June 30, 2010 | 4.141M |
| March 31, 2010 | -1.059M |
| December 31, 2009 | 4.496M |
| September 30, 2009 | -1.041M |
| June 30, 2009 | 5.556M |
| March 31, 2009 | -3.053M |
| December 31, 2008 | 4.042M |
| September 30, 2008 | -2.245M |
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 (Quarterly) Range, Past 5 Years
-0.612M
Minimum
Dec 2020
1.543M
Maximum
Dec 2019
0.6807M
Average
0.537M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Super Micro Computer Inc | -1.520B |
| Zebra Technologies Corp | 125.00M |
| Quantum Computing Inc | -5.306M |
| AgEagle Aerial Systems Inc | -2.127M |
| Socket Mobile Inc | 0.5711M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.398M |
| Cash from Financing (Quarterly) | -0.046M |