Compass, Inc. (COMP) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Compass, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Compass, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.1 M, a 110% decline year-over-year.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$157 M, a 216% decline from 2022.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $135 M, a 66.1% decline from 2021.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $399 M, a 1907% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$6.1 M -$66.8 M -110% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $60.7 M +$62.5 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.8 M -$7.8 M -130% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $6 M +$4.8 M +400% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $1.2 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.