CompoSecure Inc (CMPO)
16.04
+0.52
(+3.35%)
USD |
NASDAQ |
Nov 22, 16:00
16.04
0.00 (0.00%)
After-Hours: 20:00
CompoSecure Cash from Financing (Quarterly): -8.869M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.869M |
| June 30, 2024 | -50.09M |
| March 31, 2024 | -18.21M |
| December 31, 2023 | -4.759M |
| September 30, 2023 | -22.72M |
| June 30, 2023 | -26.00M |
| March 31, 2023 | -12.31M |
| December 31, 2022 | -10.78M |
| Date | Value |
|---|---|
| September 30, 2022 | -24.81M |
| June 30, 2022 | -39.48M |
| March 31, 2022 | -16.96M |
| December 31, 2021 | -19.18M |
| September 30, 2021 | -13.73M |
| June 30, 2021 | -17.33M |
| March 31, 2021 | -14.28M |
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
-50.09M
Minimum
Jun 2024
-4.759M
Maximum
Dec 2023
-19.97M
Average
-17.33M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| ToughBuilt Industries Inc | 2.655M |
| ESAB Corp | -5.705M |
| Hyperscale Data Inc | 3.77M |
| Omega Flex Inc | -3.432M |
| Smith & Wesson Brands Inc | 10.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.14M |
| Cash from Investing (Quarterly) | -1.984M |
| Free Cash Flow | 110.78M |
| Free Cash Flow Per Share (Quarterly) | 0.6844 |
| Free Cash Flow to Equity (Quarterly) | 27.55M |
| Free Cash Flow to Firm (Quarterly) | 31.58M |
| Free Cash Flow Yield | 10.38% |