Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,200 | -388,000 | -223,800 | N/A | N/A |
| Depreciation Amortization | 51,500 | 40,900 | 14,800 | N/A | N/A |
| Accounts receivable | -16,300 | -18,200 | -20,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,500 | 9,200 | 17,500 | N/A | N/A |
| Other Working Capital | 92,500 | -64,200 | -35,200 | N/A | N/A |
| Other Operating Activity | 90,900 | 43,300 | 58,000 | 0 | 0 |
| Operating Cash Flow | $-58,100 | $-377,000 | $-189,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,300 | -74,100 | -35,300 | N/A | N/A |
| Net Acquisitions | -25,600 | -38,200 | -88,700 | N/A | N/A |
| Purchase Of Investment | N/A | -70,700 | -726,900 | N/A | N/A |
| Sale Of Investment | 55,500 | 572,900 | 223,800 | N/A | N/A |
| Investing Cash Flow | $-13,400 | $389,900 | $-627,100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,900 | 7,600 | 3,700 | N/A | N/A |
| Other Financing Activity | -4,400 | 342,600 | 853,500 | 0 | 0 |
| Financing Cash Flow | $19,900 | $350,200 | $857,200 | $N/A | $N/A |
| Beginning Cash Position | 491,700 | 128,600 | 87,900 | N/A | N/A |
| End Cash Position | 440,100 | 491,700 | 128,600 | N/A | N/A |
| Net Cash Flow | $-51,600 | $363,100 | $40,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,100 | -377,000 | -189,400 | N/A | N/A |
| Capital Expenditure | -43,300 | -74,100 | -35,300 | N/A | N/A |
| Free Cash Flow | -101,400 | -451,100 | -224,700 | 0 | 0 |