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 Investing (Quarterly): -1.984M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.984M |
| June 30, 2024 | -1.914M |
| March 31, 2024 | -1.613M |
| December 31, 2023 | -4.275M |
| September 30, 2023 | -0.972M |
| June 30, 2023 | -2.031M |
| March 31, 2023 | -3.666M |
| December 31, 2022 | -1.832M |
| Date | Value |
|---|---|
| September 30, 2022 | -3.717M |
| June 30, 2022 | -2.087M |
| March 31, 2022 | -1.417M |
| December 31, 2021 | -0.846M |
| September 30, 2021 | -2.649M |
| June 30, 2021 | -0.976M |
| March 31, 2021 | -0.275M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.275M
Minimum
Dec 2023
-0.275M
Maximum
Mar 2021
-2.017M
Average
-1.914M
Median
Jun 2024
Cash from Investing (Quarterly) Benchmarks
| ToughBuilt Industries Inc | -1.064M |
| ESAB Corp | -77.28M |
| Hyperscale Data Inc | -8.052M |
| Omega Flex Inc | -0.344M |
| Smith & Wesson Brands Inc | -4.665M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.14M |
| Cash from Financing (Quarterly) | -8.869M |
| 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% |