Compass Diversified Holdings (CODI)
23.44
+0.49
(+2.14%)
USD |
NYSE |
Apr 23, 11:27
Compass Diversified Holdings Cash from Financing (TTM): -260.16M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -260.16M |
| September 30, 2023 | -143.17M |
| June 30, 2023 | 403.67M |
| March 31, 2023 | 392.89M |
| December 31, 2022 | 556.88M |
| September 30, 2022 | 760.46M |
| June 30, 2022 | 294.13M |
| March 31, 2022 | 260.25M |
| December 31, 2021 | 273.21M |
| September 30, 2021 | 376.20M |
| June 30, 2021 | 273.81M |
| March 31, 2021 | 355.85M |
| December 31, 2020 | 521.72M |
| September 30, 2020 | -22.01M |
| June 30, 2020 | -256.18M |
| March 31, 2020 | -442.69M |
| December 31, 2019 | -779.52M |
| September 30, 2019 | -588.30M |
| June 30, 2019 | -208.00M |
| March 31, 2019 | -85.76M |
| December 31, 2018 | 500.11M |
| September 30, 2018 | 520.84M |
| June 30, 2018 | 404.24M |
| March 31, 2018 | 453.73M |
| December 31, 2017 | -2.588M |
| Date | Value |
|---|---|
| September 30, 2017 | -83.82M |
| June 30, 2017 | 224.09M |
| March 31, 2017 | 187.97M |
| December 31, 2016 | 208.73M |
| September 30, 2016 | 271.50M |
| June 30, 2016 | -239.53M |
| March 31, 2016 | -275.18M |
| December 31, 2015 | -254.36M |
| September 30, 2015 | -62.29M |
| June 30, 2015 | 201.60M |
| March 31, 2015 | 238.34M |
| December 31, 2014 | 265.49M |
| September 30, 2014 | 51.70M |
| June 30, 2014 | 16.24M |
| March 31, 2014 | -0.147M |
| December 31, 2013 | -44.12M |
| September 30, 2013 | -19.95M |
| June 30, 2013 | -62.87M |
| March 31, 2013 | -118.28M |
| December 31, 2012 | -82.23M |
| September 30, 2012 | -154.44M |
| June 30, 2012 | 118.15M |
| March 31, 2012 | 163.66M |
| December 31, 2011 | 114.08M |
| September 30, 2011 | 189.81M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-779.52M
Minimum
Dec 2019
760.46M
Maximum
Sep 2022
93.11M
Average
273.21M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Harte-Hanks Inc | -3.216M |
| Matthews International Corp | -36.40M |
| NN Inc | -2.883M |
| Seaboard Corp | -581.00M |
| 1847 Holdings LLC | 10.21M |