Compass Inc (COMP)
3.355
-0.02
(-0.45%)
USD |
NYSE |
May 06, 16:00
3.37
+0.02
(+0.45%)
After-Hours: 18:02
Compass Cash from Operations (Quarterly): -38.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -38.70M |
| September 30, 2023 | 15.00M |
| June 30, 2023 | 53.30M |
| March 31, 2023 | -55.50M |
| December 31, 2022 | -117.80M |
| September 30, 2022 | -53.60M |
| June 30, 2022 | -9.30M |
| March 31, 2022 | -111.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -76.90M |
| September 30, 2021 | 4.20M |
| June 30, 2021 | 91.40M |
| March 31, 2021 | -47.30M |
| December 31, 2020 | 30.00M |
| September 30, 2020 | 71.80M |
| June 30, 2020 | 7.80M |
| March 31, 2020 | -167.70M |
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
-167.70M
Minimum
Mar 2020
91.40M
Maximum
Jun 2021
-25.27M
Average
-24.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Anywhere Real Estate Inc | -122.00M |
| Redfin Corp | -34.67M |
| Jones Lang LaSalle Inc | 729.40M |
| eXp World Holdings Inc | 60.65M |
| Newmark Group Inc | 219.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.50M |
| Cash from Financing (Quarterly) | -10.90M |
| 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 | -2.37% |