CompoSecure Inc (CMPO)
13.81
-0.13
(-0.93%)
USD |
NASDAQ |
Nov 15, 16:00
13.80
0.00 (0.00%)
After-Hours: 20:00
CompoSecure Cash from Operations (TTM): 120.57M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 120.57M |
| June 30, 2024 | 117.33M |
| March 31, 2024 | 113.17M |
| December 31, 2023 | 104.31M |
| September 30, 2023 | 88.70M |
| June 30, 2023 | 94.37M |
| Date | Value |
|---|---|
| March 31, 2023 | 105.77M |
| December 31, 2022 | 92.78M |
| September 30, 2022 | 111.69M |
| June 30, 2022 | 101.96M |
| March 31, 2022 | 83.58M |
| December 31, 2021 | 77.78M |
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 (TTM) Range, Past 5 Years
77.78M
Minimum
Dec 2021
120.57M
Maximum
Sep 2024
101.00M
Average
103.14M
Median
Cash from Operations (TTM) Benchmarks
| ToughBuilt Industries Inc | -11.11M |
| ESAB Corp | 350.92M |
| Hyperscale Data Inc | -32.27M |
| Omega Flex Inc | 23.02M |
| Smith & Wesson Brands Inc | 35.29M |