Compass Inc Cl A (COMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,200 | -230,400 | -216,900 | -132,700 | -388,000 |
| Depreciation Amortization | 51,500 | 38,200 | 25,100 | 12,400 | 40,900 |
| Accounts receivable | -16,300 | -65,700 | -30,900 | -8,100 | N/A |
| Accounts payable and accrued liabilities | -6,500 | -12,800 | -11,800 | -5,400 | N/A |
| Other Working Capital | 92,500 | 55,700 | -3,700 | -65,500 | -64,200 |
| Other Operating Activity | 90,900 | 126,900 | 78,300 | 31,600 | 34,300 |
| Operating Cash Flow | $-58,100 | $-88,100 | $-159,900 | $-167,700 | $-377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,300 | -34,800 | -19,200 | -9,300 | -74,100 |
| Net Acquisitions | -25,600 | -800 | -800 | -300 | -38,200 |
| Sale Of Investment | 55,500 | 55,500 | 44,400 | 17,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 502,200 |
| Investing Cash Flow | $-13,400 | $19,900 | $24,400 | $7,700 | $389,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,400 | 8,200 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,900 | 6,800 | 3,400 | 200 | N/A |
| Other Financing Activity | -4,400 | -2,200 | -400 | 1,000 | 350,200 |
| Financing Cash Flow | $19,900 | $12,800 | $3,000 | $1,200 | $350,200 |
| Beginning Cash Position | 491,700 | 491,700 | 491,700 | 491,700 | 128,600 |
| End Cash Position | 440,100 | 436,300 | 359,200 | 332,900 | 491,700 |
| Net Cash Flow | $-51,600 | $-55,400 | $-132,500 | $-158,800 | $363,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,100 | -88,100 | -159,900 | -167,700 | -377,000 |
| Capital Expenditure | -43,300 | -34,800 | -19,200 | -9,300 | N/A |
| Free Cash Flow | -101,400 | -122,900 | -179,100 | -177,000 | -377,000 |