Annual CFF
-$65.79 M
+$26.24 M+28.51%
December 31, 2023
Summary
- As of March 6, 2025, CMPO annual cash flow from financing activities is -$65.79 million, with the most recent change of +$26.24 million (+28.51%) on December 31, 2023.
- During the last 3 years, CMPO annual CFF has risen by +$27.07 million (+29.15%).
- CMPO annual CFF is now -70.21% below its all-time high of -$38.66 million, reached on December 31, 2018.
Performance
CMPO Cash From Financing Chart
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Quarterly CFF
-$8.87 M
+$41.22 M+82.29%
September 30, 2024
Summary
- As of March 6, 2025, CMPO quarterly cash flow from financing activities is -$8.87 million, with the most recent change of +$41.22 million (+82.29%) on September 30, 2024.
- Over the past year, CMPO quarterly CFF has stayed the same.
- CMPO quarterly CFF is now -86.36% below its all-time high of -$4.76 million, reached on December 31, 2023.
Performance
CMPO Quarterly CFF Chart
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TTM CFF
-$81.93 M
+$13.85 M+14.46%
September 30, 2024
Summary
- As of March 6, 2025, CMPO TTM cash flow from financing activities is -$81.93 million, with the most recent change of +$13.85 million (+14.46%) on September 30, 2024.
- Over the past year, CMPO TTM CFF has stayed the same.
- CMPO TTM CFF is now -473.87% below its all-time high of -$14.28 million, reached on March 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.5% | 0.0% | 0.0% |
| 3 y3 years | +29.1% | +47.7% | -21.9% |
| 5 y5 years | -70.2% | +47.7% | -21.9% |
CMPO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.0% | +28.5% | -86.4% | +82.3% | -27.0% | +18.4% |
| 5 y | 5-year | -13.8% | +29.1% | -86.4% | +82.3% | -473.9% | +18.4% |
| alltime | all time | -70.2% | +29.1% | -86.4% | +82.3% | -473.9% | +18.4% |
CompoSecure Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$24.81 M(-37.2%) | -$100.43 M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$65.79 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 +$26.24 M (+28.51%)
What is CompoSecure quarterly cash flow from financing activities?
The current quarterly CFF of CMPO is -$8.87 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 -$81.93 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%)