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Concurrent Computer Corporation (CCUR)
(Delayed Data from OTC)
$2,500.00 USD
2,500.00
NA
0.00 (0.00%)
Updated Jul 25, 2024 10:38 AM ET
NA Value NA Growth NA Momentum NA VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Concurrent Computer Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | NA | 13.03 |
| Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.50 |
| Net Change from Assets/Liabilities | NA | NA | NA | NA | 3.31 |
| Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
| Other Operating Activities | NA | NA | NA | NA | -13.24 |
| Net Cash From Operating Activities | NA | NA | NA | NA | 3.59 |
| Property & Equipment | NA | NA | NA | NA | -0.33 |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
| Investments | NA | NA | NA | NA | 5.34 |
| Other Investing Activities | NA | NA | NA | NA | -0.99 |
| Net Cash from Investing Activities | NA | NA | NA | NA | 4.03 |
Uses of Funds
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -0.07 |
| Issuance (Repayment) of Debt | NA | NA | NA | NA | -1.60 |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
| Payment of Dividends & Other Distributions | NA | NA | NA | NA | -4.41 |
| Other Financing Activities | NA | NA | NA | NA | -0.30 |
| Net Cash from Financing Activities | NA | NA | NA | NA | -6.38 |
| Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.02 |
| Net Change In Cash & Equivalents | NA | NA | NA | NA | 1.25 |
| Cash at Beginning of Period | NA | NA | NA | NA | 8.08 |
| Cash at End of Period | NA | NA | NA | NA | 9.34 |
| Diluted Net EPS | NA | NA | NA | NA | 4,600.00 |
Fiscal Year End for Concurrent Computer Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | NA | NA |
| Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
| Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
| Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
| Other Operating Activities | NA | NA | NA | NA | NA |
| Net Cash From Operating Activities | NA | NA | NA | NA | NA |
| Property & Equipment | NA | NA | NA | NA | NA |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
| Investments | NA | NA | NA | NA | NA |
| Other Investing Activities | NA | NA | NA | NA | NA |
| Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
| Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
| Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
| Other Financing Activities | NA | NA | NA | NA | NA |
| Net Cash from Financing Activities | NA | NA | NA | NA | NA |
| Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
| Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
| Cash at Beginning of Period | NA | NA | NA | NA | NA |
| Cash at End of Period | NA | NA | NA | NA | NA |
| Diluted Net EPS | NA | NA | NA | NA | NA |