Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Concurrent Computer Corporation (CCUR) had Cash Flow from Financial Activities of $-6.38M for the most recently reported fiscal year, ending 2020-06-30.
| Income Statement Financials | |
$5.87M |
|
$12.23M |
|
-- |
|
$5.87M |
|
$7.36M |
|
$-1.49M |
|
$8.49M |
|
$7.00M |
|
$4.75M |
|
$13.03M |
|
$13.03M |
|
$13.03M |
|
$12.72M |
|
$-1.49M |
|
$-0.99M |
|
0.00M |
|
0.00M |
|
$4633.33 |
|
$4600.00 |
|
| Balance Sheet Financials | |
$54.66M |
|
-- |
|
$15.20M |
|
$69.85M |
|
$3.64M |
|
-- |
|
$4.92M |
|
$8.56M |
|
$61.29M |
|
$58.94M |
|
$61.29M |
|
0.00M |
|
| Cash Flow Statement Financials | |
$3.59M |
|
$4.03M |
|
|
Cash Flow from Financial Activities |
$-6.38M |
$8.08M |
|
$9.34M |
|
$1.25M |
|
$0.41M |
|
$-4.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-25.39% |
|
-25.39% |
|
-16.94% |
|
119.17% |
|
208.24% |
|
$3.26M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.51 |
|
710.73 |
|
21.26% |
|
22.11% |
|
18.65% |
|
21.26% |
|
$0.02M |
|
$1231.74 |
|
$1354.77 |
|