Annual CFI
-$9.95M$999.00K+9.13%
Summary
- Current Value
- As of today, CMPOW annual cash from investing is -$9.95M, up +9.13% on
- Historical Performance
- CMPOW annual cash from investing is down -109.54% over the past 3 years, and down -3.14% over the past 5 years
- All-Time High Comparison
- CMPOW annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.95M | +9.1% | -109.5% | -3.1% | -9.7% | |
| Quarterly Cash From Investing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| TTM Cash From Investing | -$65.12M | -3182.5% | -3182.5% | -10000.0% | -10000.0% | |
| Price | $12.15 | +194.2% | – | – | – | |
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Annual Cash From Financing | -$83.36M | -26.7% | -29.2% | -44.1% | -115.7% | |
| Annual CAPEX | $8.45M | -22.8% | +77.9% | -12.4% | -6.8% | |
| Annual Free Cash Flow | $121.11M | +29.7% | +65.8% | +69.3% | +305.0% | |
| Annual Total Assets | $473.92M | +135.7% | +260.8% | +396.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.05M | N/A | N/A |
| 5Y | -$4.75M | N/A | |
| All | -$4.75M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.94M | N/A | |
| 5Y | -$10.94M | N/A | |
| All | -$10.94M | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$9.95M | +9.1% | |
| -$10.94M | -20.9% | |
| -$9.05M | -90.8% | |
| -$4.75M | +36.7% |
| Year | Value | Change |
|---|---|---|
| -$7.50M | +22.2% | |
| -$9.64M | -6.4% | |
| -$9.06M | - |
FAQ
What is the current annual cash from investing of CMPOW?
As of today, CMPOW annual cash from investing is -$9.95M
What is 1-year change in CMPOW annual cash from investing?
CMPOW annual cash from investing is up +9.13% year-over-year
What is 3-year change in CMPOW annual cash from investing?
CMPOW annual cash from investing is down -109.54% over the past 3 years
How far is CMPOW annual cash from investing from its all-time high?
CMPOW annual cash from investing 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 CFI
$0.00$0.000.00%
Summary
- Current Value
- As of today, CMPOW quarterly cash from investing is $0.00, unchanged on
- Historical Performance
- CMPOW quarterly cash from investing is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- CMPOW quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$9.95M | – | +9.1% | -109.5% | -3.1% | |
| TTM Cash From Investing | -$65.12M | +3.0% | -3182.5% | -3182.5% | -10000.0% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -140.6% | -140.6% | -188.6% | |
| Quarterly Cash From Financing | $134.50M | +2940.4% | +1422.2% | +1422.2% | +879.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -143.5% | -143.5% | -190.7% | |
| Quarterly Total Assets | $505.48M | +59.3% | +16.1% | +16.1% | +521.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.69M | N/A | |
| 3Y | -$60.69M | N/A | |
| 5Y | -$60.69M | N/A | |
| All | -$60.69M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMPOW?
As of today, CMPOW quarterly cash from investing is $0.00
What is CMPOW quarterly cash from investing most recent change?
CMPOW quarterly cash from investing remained unchanged on September 30, 2025
What is 1-year change in CMPOW quarterly cash from investing?
CMPOW quarterly cash from investing is up +100.00% year-over-year
How far is CMPOW quarterly cash from investing from its all-time high?
CMPOW quarterly cash from investing 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 CFI
-$65.12M$1.98M+2.96%
Summary
- Current Value
- As of today, CMPOW TTM cash from investing is -$65.12M, up +2.96% on
- Historical Performance
- CMPOW TTM cash from investing is down -3182.46% year-over-year, and down -3182.46% over the past 3 years
- All-Time High Comparison
- CMPOW TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$65.12M | +3.0% | -3182.5% | -3182.5% | -10000.0% | |
| Annual Cash From Investing | -$9.95M | – | +9.1% | -109.5% | -3.1% | |
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| TTM Cash From Operations | $26.52M | -60.9% | -9.9% | -9.9% | +96.8% | |
| TTM Cash From Financing | $113.29M | +461.0% | +1213.7% | +1213.7% | +756.4% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $23.20M | -62.9% | -15.5% | -15.5% | +76.1% | |
| Quarterly Total Assets | $505.48M | +59.3% | +16.1% | +16.1% | +521.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.42M | N/A | N/A |
| 3Y | -$1.98M | N/A | |
| 5Y | -$302.00K | N/A | N/A |
| All | -$302.00K | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.11M | N/A | |
| 3Y | -$67.11M | N/A | |
| 5Y | -$67.11M | N/A | |
| All | -$67.11M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMPOW?
As of today, CMPOW TTM cash from investing is -$65.12M
What is CMPOW TTM cash from investing most recent change?
CMPOW TTM cash from investing was up +2.96% on September 30, 2025
What is 1-year change in CMPOW TTM cash from investing?
CMPOW TTM cash from investing is down -3182.46% year-over-year
How far is CMPOW TTM cash from investing from its all-time high?
CMPOW TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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