Compass Inc
COMP
New York Stock Exchange. Currency in USD
2.41 -0.26 ( -9.74% )
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| Date | 2021 | 2020 | 2019 | 2018 |
| Operating Cash Flow | -28.60M | -58.10M | -377.00M | -189.40M |
| Payments For Operating Activities | 107.60M | - | - | - |
| Proceeds From Operating Activities | -28.60M | -58.10M | -377.00M | -189.40M |
| Change In Operating Liabilities | 40.00M | - | - | - |
| Change In Operating Assets | 33.90M | - | - | - |
| Depreciation Depletion And Amortization | 64.40M | 51.20M | 40.90M | 14.80M |
| Capital Expenditures | 50.10M | 43.30M | 74.10M | 35.30M |
| Change In Receivables | -17.90M | - | - | - |
| Change In Inventory | - | - | - | - |
| Profit (or loss) | -494.10M | - | - | - |
| Cash Flow From Investment | -192.50M | -13.40M | 389.90M | -627.10M |
| Cash Flow From Financing | 399.30M | 19.90M | 350.20M | 857.20M |
| Proceeds From Repayments Of Short Term Debt | 7.80M | - | - | - |
| Payments For Repurchase Of Common Stock | - | - | - | - |
| Payments For Repurchase Of Equity | - | - | - | - |
| Payments For Repurchase Of Preferred Stock | - | - | - | - |
| Dividend Payout | - | - | - | - |
| Dividend Payout Common Stock | - | - | - | - |
| Dividend Payout Preferred Stock | - | - | - | - |
| Proceeds From Issuance Of Common Stock | 466.50M | - | - | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities | - | - | - | - |
| Proceeds From Issuance Of Preferred Stock | - | - | - | - |
| Proceeds From Repurchase Of Equity | 466.50M | - | - | - |
| Proceeds From Sale Of Treasury Stock | - | - | - | - |
| Change In Cash And Cash Equivalents | 178.20M | - | - | - |
| Change In Exchange Rate | - | - | - | - |
| Free Cash Flow | -78.70M | -101.40M | -451.10M | -224.70M |