MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible notes, net of...
$977,000K
Proceeds from exercise of
stock options
$11,000K
(80.33%↑ Y/Y)
Proceeds from issuance of
common stock under...
$2,000K
(53.85%↑ Y/Y)
Net cash provided by
financing activities
$798,000K
(1689.24%↑ Y/Y)
Canceled cashflow
$192,000K
Net increase
(decrease) in cash and cash...
$285,000K
(394.42%↑ Y/Y)
Canceled cashflow
$513,000K
Purchase of capped call
for convertible...
$97,000K
Taxes paid related to
net share...
$77,000K
(434.72%↑ Y/Y)
Net change in
securitization obligations
-$10,000K
Other
-$8,000K
Depreciation and
amortization
$163,000K
(465.97%↑ Y/Y)
Stock-based compensation
$108,000K
(255.26%↑ Y/Y)
Commissions payable
$36,000K
(205.08%↑ Y/Y)
Net income (loss)
$22,000K
(143.31%↑ Y/Y)
Bad debt expense
$8,000K
(566.67%↑ Y/Y)
Change in
acquisition-related contingent...
$1,000K
(66.67%↑ Y/Y)
Net cash used in
investing activities
-$356,000K
(-116.41%↓ Y/Y)
Net cash (used in)
provided by operating...
-$157,000K
(-779.65%↓ Y/Y)
Canceled cashflow
$338,000K
Payments for
acquisitions, net of cash...
$345,000K
(114.42%↑ Y/Y)
Capital expenditures
$11,000K
(205.56%↑ Y/Y)
Deferred income taxes
-$402,000K
Accrued expenses and
other liabilities
-$63,000K
(-370.39%↓ Y/Y)
Accounts receivable
$8,000K
(81.82%↑ Y/Y)
Operating lease
right-of-use assets and...
$6,000K
(185.71%↑ Y/Y)
Accounts payable
-$5,000K
(-933.33%↓ Y/Y)
Equity in income of
unconsolidated entities
$5,000K
(525.00%↑ Y/Y)
Relocation receivables
$4,000K
Other current and
non-current assets
$2,000K
Back
Back
Cash Flow
compass-svg
Compass, Inc. (COMP)
compass-svg
Compass, Inc. (COMP)
source: myfinsight.com