CompoSecure Inc (CMPO)
6.37
+0.07
(+1.11%)
USD |
NASDAQ |
Jun 26, 14:16
CompoSecure Cash from Investing (Quarterly): -1.613M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
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 |
September 30, 2022 | -3.717M |
Date | Value |
---|---|
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
-2.027M
Average
-1.832M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
ToughBuilt Industries Inc | -1.064M |
ESAB Corp | -26.61M |
Ault Alliance Inc | -1.73M |
Omega Flex Inc | -0.461M |
Smith & Wesson Brands Inc | 0.985M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 33.75M |
Cash from Financing (Quarterly) | -18.21M |
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 | 32.30% |