Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,100 | -150,200 | -601,500 | -443,500 | -289,400 |
| Depreciation Amortization | 47,600 | 25,100 | 87,200 | 65,800 | 44,600 |
| Accounts receivable | -24,100 | -20,900 | 6,500 | 11,100 | -14,500 |
| Accounts payable and accrued liabilities | -4,900 | -6,300 | -4,800 | 5,900 | 10,600 |
| Other Working Capital | 57,800 | 22,200 | -29,200 | 19,900 | -6,600 |
| Other Operating Activity | 118,500 | 74,600 | 250,100 | 166,900 | 135,000 |
| Operating Cash Flow | $-2,200 | $-55,500 | $-291,700 | $-173,900 | $-120,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -3,500 | -70,100 | -56,900 | -41,400 |
| Net Acquisitions | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Other Investing Activity | 0 | 0 | -15,000 | -15,000 | -12,500 |
| Investing Cash Flow | $-6,100 | $-3,500 | $-100,100 | $-86,900 | $-68,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 150,000 | N/A | N/A |
| Debt Issued | 29,300 | 10,600 | 59,000 | 47,000 | 26,700 |
| Debt Repayment | -30,800 | -13,200 | -43,300 | N/A | -12,500 |
| Common Stock Issued | 4,300 | 2,400 | 11,300 | 10,900 | 7,700 |
| Other Financing Activity | -96,000 | -14,100 | -41,600 | -60,500 | -20,500 |
| Financing Cash Flow | $-18,200 | $60,700 | $135,400 | $-2,600 | $1,400 |
| Beginning Cash Position | 361,900 | 361,900 | 618,300 | 618,300 | 618,300 |
| End Cash Position | 335,400 | 363,600 | 361,900 | 354,900 | 430,500 |
| Net Cash Flow | $-26,500 | $1,700 | $-256,400 | $-263,400 | $-187,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | -55,500 | -291,700 | -173,900 | -120,300 |
| Capital Expenditure | -6,100 | -3,500 | -70,100 | -56,900 | -41,400 |
| Free Cash Flow | -8,300 | -59,000 | -361,800 | -230,800 | -161,700 |