Production (Stage)
CCF Holdings LLC
CCFLU
$0.0005
$0.000125.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -82.49M | -79.05M | -- | -- | -- |
| Total Depreciation and Amortization | 21.75M | 23.95M | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.70M | 1.64M | -- | -- | -- |
| Total Other Non-Cash Items | 106.11M | 127.31M | -- | -- | -- |
| Change in Net Operating Assets | -4.71M | -2.19M | -- | -- | -- |
| Cash from Operations | 42.36M | 71.66M | -- | -- | -- |
| Capital Expenditure | -10.50M | -10.49M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.79M | -43.51M | -- | -- | -- |
| Cash from Investing | -34.29M | -54.00M | -- | -- | -- |
| Total Debt Issued | 0.00 | 3.00M | -- | -- | -- |
| Total Debt Repaid | -4.13M | -4.11M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -1.98M | -- | -- | -- |
| Cash from Financing | -6.08M | -3.09M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 14.57M | -- | -- | -- |