CompoSecure Inc (CMPO)
6.36
+0.06
(+0.95%)
USD |
NASDAQ |
Jun 26, 14:25
CompoSecure Cash from Financing (Quarterly): -18.21M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -24.81M |
| Date | Value |
|---|---|
| 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
-39.48M
Minimum
Jun 2022
-4.759M
Maximum
Dec 2023
-18.50M
Average
-17.33M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| ToughBuilt Industries Inc | 2.655M |
| ESAB Corp | -33.92M |
| Ault Alliance Inc | 13.04M |
| Omega Flex Inc | -3.332M |
| Smith & Wesson Brands Inc | -31.13M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.75M |
| Cash from Investing (Quarterly) | -1.613M |
| Free Cash Flow | 104.28M |
| Free Cash Flow Per Share (Quarterly) | 0.334 |
| Free Cash Flow to Equity (Quarterly) | 36.48M |
| Free Cash Flow to Firm (Quarterly) | 38.18M |
| Free Cash Flow Yield | 32.36% |