Compass Inc

COMP

New York Stock Exchange. Currency in USD

2.41 -0.26 ( -9.74% )

Real time prices: December 19

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