Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,300 | -494,100 | -319,300 | -219,500 | -212,400 |
| Depreciation Amortization | 19,000 | 65,500 | 46,000 | 29,000 | 13,800 |
| Accounts receivable | -18,600 | 8,500 | 1,600 | -10,400 | -2,000 |
| Accounts payable and accrued liabilities | 3,300 | -3,300 | -2,400 | -5,600 | -3,900 |
| Other Working Capital | -9,500 | 8,200 | 24,200 | 7,100 | -16,000 |
| Other Operating Activity | 83,100 | 386,600 | 298,200 | 243,500 | 173,200 |
| Operating Cash Flow | $-111,000 | $-28,600 | $48,300 | $44,100 | $-47,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,800 | -50,100 | -33,600 | -20,100 | -10,000 |
| Net Acquisitions | -3,800 | -137,400 | -127,300 | -103,800 | -59,200 |
| Other Investing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,600 | $-192,500 | $-160,900 | $-123,900 | $-69,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,200 | 39,500 | 29,600 | 15,500 | 6,300 |
| Debt Repayment | -7,100 | -31,700 | -19,300 | -12,800 | -4,500 |
| Common Stock Issued | 5,500 | 466,500 | 458,700 | 455,800 | 14,400 |
| Other Financing Activity | -9,400 | -75,000 | -5,100 | -8,100 | -10,200 |
| Financing Cash Flow | $-1,800 | $399,300 | $463,900 | $450,400 | $6,000 |
| Beginning Cash Position | 618,300 | 440,100 | 440,100 | 440,100 | 440,100 |
| End Cash Position | 475,900 | 618,300 | 791,400 | 810,700 | 329,600 |
| Net Cash Flow | $-142,400 | $178,200 | $351,300 | $370,600 | $-110,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,000 | -28,600 | 48,300 | 44,100 | -47,300 |
| Capital Expenditure | -20,800 | -50,100 | -33,600 | -20,100 | -10,000 |
| Free Cash Flow | -131,800 | -78,700 | 14,700 | 24,000 | -57,300 |