Compass Diversified Holdings (CODI)
22.29
+0.16
(+0.72%)
USD |
NYSE |
May 17, 16:00
22.30
+0.01
(+0.04%)
After-Hours: 20:00
Compass Diversified Holdings Cash from Financing (Quarterly): 10.90M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.90M |
| December 31, 2023 | -102.24M |
| September 30, 2023 | -8.308M |
| June 30, 2023 | 28.83M |
| March 31, 2023 | -178.45M |
| December 31, 2022 | 14.76M |
| September 30, 2022 | 538.53M |
| June 30, 2022 | 18.05M |
| March 31, 2022 | -14.45M |
| December 31, 2021 | 218.33M |
| September 30, 2021 | 72.20M |
| June 30, 2021 | -15.83M |
| March 31, 2021 | -1.493M |
| December 31, 2020 | 321.33M |
| September 30, 2020 | -30.20M |
| June 30, 2020 | 66.21M |
| March 31, 2020 | 164.38M |
| December 31, 2019 | -222.40M |
| September 30, 2019 | -264.37M |
| June 30, 2019 | -120.30M |
| March 31, 2019 | -172.45M |
| December 31, 2018 | -31.18M |
| September 30, 2018 | 115.93M |
| June 30, 2018 | 1.94M |
| March 31, 2018 | 413.42M |
| Date | Value |
|---|---|
| December 31, 2017 | -10.45M |
| September 30, 2017 | -0.67M |
| June 30, 2017 | 51.43M |
| March 31, 2017 | -42.90M |
| December 31, 2016 | -91.68M |
| September 30, 2016 | 307.24M |
| June 30, 2016 | 15.31M |
| March 31, 2016 | -22.14M |
| December 31, 2015 | -28.91M |
| September 30, 2015 | -203.79M |
| June 30, 2015 | -20.35M |
| March 31, 2015 | -1.313M |
| December 31, 2014 | 163.16M |
| September 30, 2014 | 60.10M |
| June 30, 2014 | 16.39M |
| March 31, 2014 | 25.84M |
| December 31, 2013 | -50.63M |
| September 30, 2013 | 24.63M |
| June 30, 2013 | 0.009M |
| March 31, 2013 | -18.14M |
| December 31, 2012 | -26.46M |
| September 30, 2012 | -18.28M |
| June 30, 2012 | -55.40M |
| March 31, 2012 | 17.91M |
| December 31, 2011 | -98.67M |
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
-264.37M
Minimum
Sep 2019
538.53M
Maximum
Sep 2022
24.77M
Average
4.706M
Median
Cash from Financing (Quarterly) Benchmarks
| Harte-Hanks Inc | -0.149M |
| Matthews International Corp | -33.10M |
| NN Inc | 3.57M |
| Seaboard Corp | 119.00M |
| 1847 Holdings LLC | 0.545M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.20M |
| Cash from Investing (Quarterly) | -382.48M |
| Free Cash Flow | 0.708M |
| Free Cash Flow Per Share (Quarterly) | -0.2783 |
| Free Cash Flow to Equity (Quarterly) | -65.05M |
| Free Cash Flow to Firm (Quarterly) | -15.56M |
| Free Cash Flow Yield | 0.04% |