CCUR Holdings Cash from Operations (TTM) Analysis

CCUR Holdings Inc (CCUR)

2600.00 0.00 (0.00%) USD | OTCM | Apr 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

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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