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 Operations (Quarterly): 28.14M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 28.14M |
| June 30, 2024 | 32.25M |
| March 31, 2024 | 33.75M |
| December 31, 2023 | 26.43M |
| September 30, 2023 | 24.90M |
| June 30, 2023 | 28.08M |
| March 31, 2023 | 24.90M |
| December 31, 2022 | 10.82M |
| Date | Value |
|---|---|
| September 30, 2022 | 30.57M |
| June 30, 2022 | 39.48M |
| March 31, 2022 | 11.91M |
| December 31, 2021 | 29.73M |
| September 30, 2021 | 20.84M |
| June 30, 2021 | 21.10M |
| March 31, 2021 | 6.105M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.105M
Minimum
Mar 2021
39.48M
Maximum
Jun 2022
24.60M
Average
26.43M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| ToughBuilt Industries Inc | -1.964M |
| ESAB Corp | 101.04M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
| Smith & Wesson Brands Inc | -30.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.984M |
| 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% |