Annual CFF
$2.94 M
-$72.82 M-96.13%
December 31, 2023
Summary
- As of February 7, 2025, CMPX annual cash flow from financing activities is $2.94 million, with the most recent change of -$72.82 million (-96.13%) on December 31, 2023.
- During the last 3 years, CMPX annual CFF has fallen by -$45.60 million (-93.95%).
- CMPX annual CFF is now -97.53% below its all-time high of $118.61 million, reached on December 31, 2021.
Performance
CMPX Cash From Financing Chart
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Quarterly CFF
-$2000.00
-$3000.00-300.00%
September 1, 2024
Summary
- As of February 7, 2025, CMPX quarterly cash flow from financing activities is -$2000.00, with the most recent change of -$3000.00 (-300.00%) on September 1, 2024.
- Over the past year, CMPX quarterly CFF has dropped by -$17.43 million (-100.01%).
- CMPX quarterly CFF is now -100.00% below its all-time high of $124.24 million, reached on December 1, 2021.
Performance
CMPX Quarterly CFF Chart
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TTM CFF
$17.27 M
-$23.00 K-0.13%
September 1, 2024
Summary
- As of February 7, 2025, CMPX TTM cash flow from financing activities is $17.27 million, with the most recent change of -$23.00 thousand (-0.13%) on September 1, 2024.
- Over the past year, CMPX TTM CFF has dropped by -$3.05 million (-15.02%).
- CMPX TTM CFF is now -86.10% below its all-time high of $124.24 million, reached on September 30, 2022.
Performance
CMPX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMPX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.1% | -100.0% | -15.0% |
| 3 y3 years | -94.0% | -100.0% | -15.0% |
| 5 y5 years | -95.4% | -100.0% | -15.0% |
CMPX 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 | -97.5% | at low | -100.0% | +98.7% | -86.1% | +488.6% |
| 5 y | 5-year | -97.5% | -100.0% | -100.0% | +99.9% | -86.1% | +308.1% |
| alltime | all time | -97.5% | -100.0% | -100.0% | +99.9% | -86.1% | +308.1% |
Compass Therapeutics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2000.00(-300.0%) | $17.27 M(-0.1%) |
| Jun 2024 | - | $1000.00(-100.0%) | $17.30 M(-14.9%) |
| Mar 2024 | - | $17.43 M(<-9900.0%) | $20.33 M(+592.6%) |
| Dec 2023 | $2.94 M(-96.1%) | -$158.00 K(-852.4%) | $2.94 M(-96.3%) |
| Sep 2023 | - | $21.00 K(-99.3%) | $78.84 M(+0.0%) |
| Jun 2023 | - | $3.03 M(+7292.7%) | $78.83 M(+4.0%) |
| Mar 2023 | - | $41.00 K(-99.9%) | $75.80 M(+0.1%) |
| Dec 2022 | $75.76 M(-36.1%) | $75.75 M(>+9900.0%) | $75.76 M(-39.0%) |
| Sep 2022 | - | $5000.00(>+9900.0%) | $124.24 M(+1.5%) |
| Jun 2022 | - | $0.00(0.0%) | $122.36 M(+1.6%) |
| Mar 2022 | - | $0.00 | $120.49 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $118.61 M(+144.4%) | - | - |
| Dec 2021 | - | $124.24 M(-6725.9%) | $118.61 M(-1681.5%) |
| Sep 2021 | - | -$1.88 M(0.0%) | -$7.50 M(-9.7%) |
| Jun 2021 | - | -$1.88 M(0.0%) | -$8.30 M(-117.8%) |
| Mar 2021 | - | -$1.88 M(0.0%) | $46.66 M(-3.9%) |
| Dec 2020 | $48.54 M(>+9900.0%) | -$1.88 M(-30.0%) | $48.54 M(-3.7%) |
| Sep 2020 | - | -$2.68 M(-105.0%) | $50.41 M(-5.0%) |
| Jun 2020 | - | $53.09 M(>+9900.0%) | $53.09 M(>+9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00(-100.0%) | - | - |
| Dec 2018 | $64.03 M | - | - |
FAQ
- What is Compass Therapeutics annual cash flow from financing activities?
- What is the all time high annual CFF for Compass Therapeutics?
- What is Compass Therapeutics annual CFF year-on-year change?
- What is Compass Therapeutics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Compass Therapeutics?
- What is Compass Therapeutics quarterly CFF year-on-year change?
- What is Compass Therapeutics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Compass Therapeutics?
- What is Compass Therapeutics TTM CFF year-on-year change?
What is Compass Therapeutics annual cash flow from financing activities?
The current annual CFF of CMPX is $2.94 M
What is the all time high annual CFF for Compass Therapeutics?
Compass Therapeutics all-time high annual cash flow from financing activities is $118.61 M
What is Compass Therapeutics annual CFF year-on-year change?
Over the past year, CMPX annual cash flow from financing activities has changed by -$72.82 M (-96.13%)
What is Compass Therapeutics quarterly cash flow from financing activities?
The current quarterly CFF of CMPX is -$2000.00
What is the all time high quarterly CFF for Compass Therapeutics?
Compass Therapeutics all-time high quarterly cash flow from financing activities is $124.24 M
What is Compass Therapeutics quarterly CFF year-on-year change?
Over the past year, CMPX quarterly cash flow from financing activities has changed by -$17.43 M (-100.01%)
What is Compass Therapeutics TTM cash flow from financing activities?
The current TTM CFF of CMPX is $17.27 M
What is the all time high TTM CFF for Compass Therapeutics?
Compass Therapeutics all-time high TTM cash flow from financing activities is $124.24 M
What is Compass Therapeutics TTM CFF year-on-year change?
Over the past year, CMPX TTM cash flow from financing activities has changed by -$3.05 M (-15.02%)