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 Operations (Quarterly): -13.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.20M |
| December 31, 2023 | 21.13M |
| September 30, 2023 | 19.71M |
| June 30, 2023 | 21.69M |
| March 31, 2023 | 15.54M |
| December 31, 2022 | 11.63M |
| September 30, 2022 | -4.586M |
| June 30, 2022 | -1.808M |
| March 31, 2022 | -33.53M |
| December 31, 2021 | -13.10M |
| September 30, 2021 | 37.71M |
| June 30, 2021 | 73.04M |
| March 31, 2021 | 36.39M |
| December 31, 2020 | 35.75M |
| September 30, 2020 | 24.54M |
| June 30, 2020 | 54.34M |
| March 31, 2020 | 33.99M |
| December 31, 2019 | 52.98M |
| September 30, 2019 | 22.93M |
| June 30, 2019 | 17.59M |
| March 31, 2019 | -8.936M |
| December 31, 2018 | 55.68M |
| September 30, 2018 | 23.46M |
| June 30, 2018 | 28.67M |
| March 31, 2018 | 6.643M |
| Date | Value |
|---|---|
| December 31, 2017 | 22.54M |
| September 30, 2017 | 23.37M |
| June 30, 2017 | 37.28M |
| March 31, 2017 | -1.414M |
| December 31, 2016 | 50.78M |
| September 30, 2016 | 15.06M |
| June 30, 2016 | 39.51M |
| March 31, 2016 | 6.025M |
| December 31, 2015 | 38.08M |
| September 30, 2015 | 14.20M |
| June 30, 2015 | 28.98M |
| March 31, 2015 | 3.287M |
| December 31, 2014 | 24.54M |
| September 30, 2014 | 34.84M |
| June 30, 2014 | 17.36M |
| March 31, 2014 | -6.04M |
| December 31, 2013 | 18.34M |
| September 30, 2013 | 31.64M |
| June 30, 2013 | 2.273M |
| March 31, 2013 | 20.13M |
| December 31, 2012 | 31.19M |
| September 30, 2012 | 26.35M |
| June 30, 2012 | -0.165M |
| March 31, 2012 | -4.806M |
| December 31, 2011 | 33.58M |
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
-33.53M
Minimum
Mar 2022
73.04M
Maximum
Jun 2021
20.64M
Average
21.41M
Median
Cash from Operations (Quarterly) Benchmarks
| Harte-Hanks Inc | -5.692M |
| Matthews International Corp | 57.11M |
| NN Inc | 0.712M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -382.48M |
| Cash from Financing (Quarterly) | 10.90M |
| 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% |