Annual CFF
-$65.79 M
+$26.24 M+28.51%
31 December 2023
Summary:
CompoSecure annual cash flow from financing activities is currently -$65.79 million, with the most recent change of +$26.24 million (+28.51%) on 31 December 2023. During the last 3 years, it has risen by +$27.07 million (+29.15%). CMPOW annual CFF is now -70.21% below its all-time high of -$38.66 million, reached on 31 December 2018.CMPOW Cash From Financing Chart
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Quarterly CFF
-$8.87 M
+$41.22 M+82.29%
30 September 2024
Summary:
CompoSecure quarterly cash flow from financing activities is currently -$8.87 million, with the most recent change of +$41.22 million (+82.29%) on 30 September 2024. Over the past year, it has increased by +$13.85 million (+60.97%). CMPOW quarterly CFF is now -86.36% below its all-time high of -$4.76 million, reached on 31 December 2023.CMPOW Quarterly CFF Chart
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TTM CFF
-$81.93 M
+$13.85 M+14.46%
30 September 2024
Summary:
CompoSecure TTM cash flow from financing activities is currently -$81.93 million, with the most recent change of +$13.85 million (+14.46%) on 30 September 2024. Over the past year, it has dropped by -$59.20 million (-260.54%). CMPOW TTM CFF is now -374.66% below its all-time high of -$17.26 million, reached on 31 December 2020.CMPOW TTM CFF Chart
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CMPOW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.5% | +61.0% | -260.5% |
| 3 y3 years | +29.1% | +35.4% | -30.9% |
| 5 y5 years | -70.2% | - | - |
CMPOW Cash From Financing High & Low
| 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 years | -2.0% | +29.1% | -86.4% | +82.3% | -260.5% | +14.5% |
| 5 y | 5 years | -70.2% | +29.1% | -86.4% | +82.3% | -374.7% | +14.5% |
| alltime | all time | -70.2% | +29.1% | -86.4% | +82.3% | -374.7% | +14.5% |
CompoSecure Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.87 M(-82.3%) | -$81.93 M(-14.5%) |
| June 2024 | - | -$50.09 M(+175.1%) | -$95.78 M(+109.6%) |
| Mar 2024 | - | -$18.21 M(+282.6%) | -$45.69 M(+66.3%) |
| Dec 2023 | -$65.79 M(-28.5%) | -$4.76 M(-79.1%) | -$27.48 M(+20.9%) |
| Sept 2023 | - | -$22.72 M(-42.5%) | -$22.72 M(-74.6%) |
| Dec 2022 | -$92.03 M | - | - |
| June 2022 | - | -$39.48 M(+132.8%) | -$89.35 M(+33.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3.1%) |
| Sept 2021 | - | -$13.73 M(-20.8%) | -$62.59 M(+28.1%) |
| June 2021 | - | -$17.33 M(+21.4%) | -$48.86 M(+54.9%) |
| Mar 2021 | - | -$14.28 M(-17.3%) | -$31.54 M(+82.7%) |
| Dec 2020 | -$92.87 M(+60.6%) | -$17.26 M | -$17.26 M |
| 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 CMPOW 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, CMPOW 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 CMPOW 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, CMPOW quarterly cash flow from financing activities has changed by +$13.85 M (+60.97%)
What is CompoSecure TTM cash flow from financing activities?
The current TTM CFF of CMPOW 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 -$17.26 M
What is CompoSecure TTM CFF year-on-year change?
Over the past year, CMPOW TTM cash flow from financing activities has changed by -$59.20 M (-260.54%)