Annual CFF
-$83.36M$17.57M-26.70%
Summary
- Current Value
- As of today, CMPOW annual cash from financing is -$83.36M, down -26.70% on
- Historical Performance
- CMPOW annual cash from financing is down -29.22% over the past 3 years, and down -44.13% over the past 5 years
- All-Time High Comparison
- CMPOW annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$83.36M | -26.7% | -29.2% | -44.1% | -115.7% | |
| Quarterly Cash From Financing | $134.50M | +1422.2% | +1422.2% | +879.2% | +879.2% | |
| TTM Cash From Financing | $113.29M | +1213.7% | +1213.7% | +756.4% | +756.4% | |
| Price | $12.15 | +194.2% | – | – | – | |
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Annual Cash From Investing | -$9.95M | +9.1% | -109.5% | -3.1% | -9.7% | |
| Annual Dividends Paid | $8.92M | +100.0% | -96.3% | -91.4% | -82.4% | |
| Annual Total Debt | $201.64M | -41.5% | -48.7% | +53.6% | – | |
| Shares Outstanding | 171.27M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.79M | N/A | |
| 5Y | -$64.51M | N/A | |
| All | -$38.66M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.03M | N/A | N/A |
| 5Y | -$92.87M | N/A | N/A |
| All | -$92.87M | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$83.36M | -26.7% | |
| -$65.79M | +28.5% | |
| -$92.03M | -42.7% | |
| -$64.51M | +30.5% |
| Year | Value | Change |
|---|---|---|
| -$92.87M | -60.6% | |
| -$57.84M | -49.6% | |
| -$38.66M | - |
FAQ
What is the current annual cash from financing of CMPOW?
As of today, CMPOW annual cash from financing is -$83.36M
What is 1-year change in CMPOW annual cash from financing?
CMPOW annual cash from financing is down -26.70% year-over-year
What is 3-year change in CMPOW annual cash from financing?
CMPOW annual cash from financing is down -29.22% over the past 3 years
How far is CMPOW annual cash from financing from its all-time high?
CMPOW annual cash from financing vs all-time high is unknown
When is CMPOW next annual earnings release?
As of today, the next annual earnings release for CMPOW has not been scheduled
Quarterly CFF
$134.50M$139.23M+2,940.44%
Summary
- Current Value
- As of today, CMPOW quarterly cash from financing is $134.50M, up +2940.44% on
- Historical Performance
- CMPOW quarterly cash from financing is up +1422.21% year-over-year, and up +1422.21% over the past 3 years
- All-Time High Comparison
- CMPOW quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $134.50M | +2940.4% | +1422.2% | +1422.2% | +879.2% | |
| Annual Cash From Financing | -$83.36M | – | -26.7% | -29.2% | -44.1% | |
| TTM Cash From Financing | $113.29M | +461.0% | +1213.7% | +1213.7% | +756.4% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -140.6% | -140.6% | -188.6% | |
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | – | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 171.27M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.50M | N/A | |
| 3Y | $134.50M | N/A | |
| 5Y | $134.50M | N/A | |
| All | $134.50M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.28M | N/A | |
| 3Y | -$39.48M | N/A | N/A |
| 5Y | -$39.48M | N/A | |
| All | -$39.48M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMPOW?
As of today, CMPOW quarterly cash from financing is $134.50M
What is CMPOW quarterly cash from financing most recent change?
CMPOW quarterly cash from financing was up +2940.44% on September 30, 2025
What is 1-year change in CMPOW quarterly cash from financing?
CMPOW quarterly cash from financing is up +1422.21% year-over-year
How far is CMPOW quarterly cash from financing from its all-time high?
CMPOW quarterly cash from financing vs all-time high is unknown
When is CMPOW next earnings release?
As of today, the next earnings release for CMPOW has not been scheduled
TTM CFF
$113.29M$144.67M+461.03%
Summary
- Current Value
- As of today, CMPOW TTM cash from financing is $113.29M, up +461.03% on
- Historical Performance
- CMPOW TTM cash from financing is up +1213.72% year-over-year, and up +1213.72% over the past 3 years
- All-Time High Comparison
- CMPOW TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $113.29M | +461.0% | +1213.7% | +1213.7% | +756.4% | |
| Annual Cash From Financing | -$83.36M | – | -26.7% | -29.2% | -44.1% | |
| Quarterly Cash From Financing | $134.50M | +2940.4% | +1422.2% | +1422.2% | +879.2% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| TTM Cash From Operations | $26.52M | -60.9% | -9.9% | -9.9% | +96.8% | |
| TTM Cash From Investing | -$65.12M | +3.0% | -3182.5% | -3182.5% | -10000.0% | |
| TTM Dividends Paid | $0.00 | – | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 171.27M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.29M | N/A | |
| 3Y | $113.29M | N/A | |
| 5Y | $113.29M | N/A | |
| All | $113.29M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.38M | N/A | |
| 3Y | -$89.35M | N/A | N/A |
| 5Y | -$89.35M | N/A | |
| All | -$89.35M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMPOW?
As of today, CMPOW TTM cash from financing is $113.29M
What is CMPOW TTM cash from financing most recent change?
CMPOW TTM cash from financing was up +461.03% on September 30, 2025
What is 1-year change in CMPOW TTM cash from financing?
CMPOW TTM cash from financing is up +1213.72% year-over-year
How far is CMPOW TTM cash from financing from its all-time high?
CMPOW TTM cash from financing vs all-time high is unknown
When is CMPOW next earnings release?
As of today, the next earnings release for CMPOW has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMPOW Official Website www.composecure.com
- CMPOW Profile on Yahoo Finance finance.yahoo.com/quote/CMPOW
- CMPOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpow