Compass Inc (COMP)
4.30
-0.05
(-1.15%)
USD |
NYSE |
May 17, 16:00
4.46
+0.16
(+3.72%)
After-Hours: 20:00
Compass Cash from Financing (Quarterly): -6.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -6.10M |
December 31, 2023 | -10.90M |
September 30, 2023 | -128.30M |
June 30, 2023 | -78.90M |
March 31, 2023 | 60.70M |
December 31, 2022 | 138.00M |
September 30, 2022 | -4.00M |
June 30, 2022 | 3.20M |
March 31, 2022 | -1.80M |
Date | Value |
---|---|
December 31, 2021 | -64.60M |
September 30, 2021 | 13.50M |
June 30, 2021 | 444.40M |
March 31, 2021 | 6.00M |
December 31, 2020 | 7.10M |
September 30, 2020 | 9.80M |
June 30, 2020 | 1.80M |
March 31, 2020 | 1.20M |
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 (Quarterly) Range, Past 5 Years
-128.30M
Minimum
Sep 2023
444.40M
Maximum
Jun 2021
23.01M
Average
1.80M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
Anywhere Real Estate Inc | 134.00M |
Redfin Corp | -38.68M |
Jones Lang LaSalle Inc | 703.40M |
eXp World Holdings Inc | -40.81M |
Newmark Group Inc | 56.14M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 8.60M |
Cash from Investing (Quarterly) | -3.50M |
Free Cash Flow | 27.80M |
Free Cash Flow Per Share (Quarterly) | 0.012 |
Free Cash Flow to Equity (Quarterly) | 7.20M |
Free Cash Flow to Firm (Quarterly) | 7.397M |
Free Cash Flow Yield | 1.36% |