Compass Inc (COMP)
3.37
+0.20
(+6.31%)
USD |
NYSE |
May 03, 16:00
3.365
0.00 (0.00%)
Pre-Market: 20:00
Compass Cash from Financing (Quarterly): -10.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.90M |
| September 30, 2023 | -128.30M |
| June 30, 2023 | -78.90M |
| March 31, 2023 | 60.70M |
| December 31, 2022 | 138.00M |
| September 30, 2022 | -4.00M |
| June 30, 2022 | 3.20M |
| March 31, 2022 | -1.80M |
| Date | Value |
|---|---|
| December 31, 2021 | -64.60M |
| September 30, 2021 | 13.50M |
| June 30, 2021 | 444.40M |
| March 31, 2021 | 6.00M |
| December 31, 2020 | 7.10M |
| September 30, 2020 | 9.80M |
| June 30, 2020 | 1.80M |
| March 31, 2020 | 1.20M |
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
-128.30M
Minimum
Sep 2023
444.40M
Maximum
Jun 2021
24.82M
Average
2.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Anywhere Real Estate Inc | 134.00M |
| Redfin Corp | 58.93M |
| Jones Lang LaSalle Inc | -605.50M |
| eXp World Holdings Inc | -40.81M |
| Newmark Group Inc | -183.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -38.70M |
| Cash from Investing (Quarterly) | -3.50M |
| Free Cash Flow | -37.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0847 |
| Free Cash Flow to Equity (Quarterly) | -37.90M |
| Free Cash Flow to Firm (Quarterly) | -39.40M |
| Free Cash Flow Yield | -2.36% |