CMPOV — CompoSecure Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $1.91bn
- $390.63m
- 77
- 65
- 25
- 56
Annual cashflow statement for CompoSecure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 132 | 113 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -4.69 | -27.1 | -4.22 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.5 | -23.7 | -15 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 77.8 | 92.8 | 104 |
| Capital Expenditures | -4.75 | -9.05 | -10.9 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -4.75 | -9.05 | -10.9 |
| Financing Cash Flow Items | -197 | -60.2 | -44.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -64.5 | -92 | -65.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.52 | -8.3 | 27.6 |