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CompoSecure (CMPO) Cash From Financing

Annual CFF

-$83.36 M
-$17.57 M-26.70%

December 31, 2024


Summary


Performance

CMPO Cash From Financing Chart

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Quarterly CFF

-$6.20 M
+$2.67 M+30.14%

December 31, 2024


Summary


Performance

CMPO Quarterly CFF Chart

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TTM CFF

-$83.36 M
-$1.44 M-1.75%

December 31, 2024


Summary


Performance

CMPO TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMPO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.7%0.0%0.0%
3 y3 years-29.2%+63.5%-24.1%
5 y5 years-44.1%+63.5%-24.1%

CMPO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.2%+9.4%-30.2%+87.6%-29.2%+17.0%
5 y5-year-44.1%+10.2%-30.2%+87.6%-483.9%+17.0%
alltimeall time-115.7%+10.2%-30.2%+87.6%-483.9%+17.0%

CompoSecure Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$83.36 M(+26.7%)
-$6.20 M(-30.1%)
-$83.36 M(+1.8%)
Sep 2024
-
-$8.87 M(-82.3%)
-$81.93 M(-14.5%)
Jun 2024
-
-$50.09 M(+175.1%)
-$95.78 M(+33.6%)
Mar 2024
-
-$18.21 M(+282.6%)
-$71.69 M(+9.0%)
Dec 2023
-$65.79 M(-28.5%)
-$4.76 M(-79.1%)
-$65.79 M(-8.4%)
Sep 2023
-
-$22.72 M(-12.6%)
-$71.81 M(-2.8%)
Jun 2023
-
-$26.00 M(+111.3%)
-$73.90 M(-15.4%)
Mar 2023
-
-$12.31 M(+14.2%)
-$87.38 M(-5.1%)
Dec 2022
-$92.03 M
-$10.78 M(-56.6%)
-$92.03 M(-8.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$24.81 M(-37.2%)
-$100.43 M(+12.4%)
Jun 2022
-
-$39.48 M(+132.8%)
-$89.35 M(+33.0%)
Mar 2022
-
-$16.96 M(-11.6%)
-$67.19 M(+4.2%)
Dec 2021
-$64.51 M(-30.5%)
-$19.18 M(+39.7%)
-$64.51 M(+42.3%)
Sep 2021
-
-$13.73 M(-20.8%)
-$45.33 M(+43.4%)
Jun 2021
-
-$17.33 M(+21.4%)
-$31.60 M(+121.4%)
Mar 2021
-
-$14.28 M
-$14.28 M
Dec 2020
-$92.87 M(+60.6%)
-
-
Dec 2019
-$57.84 M(+49.6%)
-
-
Dec 2018
-$38.66 M
-
-

FAQ

  • What is CompoSecure annual cash flow from financing activities?
  • What is the all time high annual CFF for CompoSecure?
  • What is CompoSecure annual CFF year-on-year change?
  • What is CompoSecure quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CompoSecure?
  • What is CompoSecure quarterly CFF year-on-year change?
  • What is CompoSecure TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CompoSecure?
  • What is CompoSecure TTM CFF year-on-year change?

What is CompoSecure annual cash flow from financing activities?

The current annual CFF of CMPO is -$83.36 M

What is the all time high annual CFF for CompoSecure?

CompoSecure all-time high annual cash flow from financing activities is -$38.66 M

What is CompoSecure annual CFF year-on-year change?

Over the past year, CMPO annual cash flow from financing activities has changed by -$17.57 M (-26.70%)

What is CompoSecure quarterly cash flow from financing activities?

The current quarterly CFF of CMPO is -$6.20 M

What is the all time high quarterly CFF for CompoSecure?

CompoSecure all-time high quarterly cash flow from financing activities is -$4.76 M

What is CompoSecure quarterly CFF year-on-year change?

Over the past year, CMPO quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is CompoSecure TTM cash flow from financing activities?

The current TTM CFF of CMPO is -$83.36 M

What is the all time high TTM CFF for CompoSecure?

CompoSecure all-time high TTM cash flow from financing activities is -$14.28 M

What is CompoSecure TTM CFF year-on-year change?

Over the past year, CMPO TTM cash flow from financing activities has changed by $0.00 (0.00%)