MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
exercise of warrants
$149,468K
Net cash provided by
(used in) financing...
$134,495K
Canceled cashflow
$14,973K
Net increase in cash
and cash...
$122,554K
Canceled cashflow
$11,941K
Purchase of treasury
shares
$12,247K
Payments for taxes
related to net share...
$2,726K
Revaluation of warrant
liability
$117,267K
Revaluation of earnout
consideration liability
-$57,610K
Accrued expenses
$26,238K
Cash receipts from
holdings
$5,726K
Stock-based compensation
expense
$236K
Net cash (used in )
provided by operating...
-$11,941K
Canceled cashflow
$207,077K
Net loss
-$174,696K
Earnings in equity method
investment
$39,637K
Prepaid expenses and
other assets
$3,568K
Accounts payable
-$1,117K
Back
Back
Cash Flow
source: myfinsight.com
CompoSecure, Inc. (CMPO)
CompoSecure, Inc. (CMPO)