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CMPOW COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)

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0.620
+0.030+5.08%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.43%104.31M

144.25%26.43M

-18.55%24.9M

-28.87%28.08M

109.06%24.9M

19.29%92.78M

-63.60%10.82M

46.69%30.57M

87.10%39.48M

95.07%11.91M

Net income from continuing operations

-14.64%112.52M

38.77%31.02M

73.80%38.05M

-46.07%32.71M

-60.10%10.74M

58.03%131.82M

11.68%22.36M

17.11%21.89M

182.39%60.66M

15.87%26.91M

Operating gains losses

58.80%-7.91M

-145.51%-6.5M

-790.50%-9.89M

84.81%-2.99M

585.83%11.47M

-450.82%-19.2M

---2.65M

--1.43M

---19.65M

--1.67M

Depreciation and amortization

-2.19%8.39M

7.01%2.14M

3.38%2.08M

-3.92%2.13M

-13.15%2.04M

-17.77%8.58M

-23.59%2M

-23.86%2.01M

-14.30%2.22M

-9.13%2.35M

Deferred tax

-16.47%2.67M

207,500.00%4.15M

193.81%285K

-89.65%264K

-474.59%-2.03M

472.58%3.19M

100.23%2K

--97K

--2.55M

--543K

Other non cash items

39.54%-12.69M

-206.37%-3.41M

-175.59%-5.76M

57.68%-6.05M

172.61%2.53M

-165.02%-20.99M

87.74%-1.11M

-631.55%-2.09M

-3,786.08%-14.3M

-1,003.37%-3.49M

Change In working capital

36.65%-15.04M

71.69%-4.3M

-228.34%-4.51M

-147.55%-2.38M

77.36%-3.87M

-125.88%-23.75M

-201.53%-15.17M

386.15%3.51M

235.11%5M

16.79%-17.08M

-Change in receivables

65.59%-3.22M

-5.62%8.05M

-1,937.18%-12M

140.06%2.65M

82.03%-1.92M

51.15%-9.35M

56.60%8.52M

85.40%-589K

-71.36%-6.62M

36.09%-10.66M

-Change in inventory

50.74%-8.98M

112.82%630K

70.16%-3.1M

254.33%2.39M

-539.44%-8.9M

-580.93%-18.24M

-5,951.19%-4.92M

-366.26%-10.38M

-331.78%-1.55M

-62.05%-1.39M

-Change in prepaid assets

-5.39%-1.31M

-21.83%-1.22M

-79.56%185K

-96.92%101K

91.57%-373K

18.24%-1.24M

-127.90%-1M

198.58%905K

212.18%3.28M

-247.45%-4.42M

-Change in payables and accrued expense

-210.99%-101K

-61.40%-11.1M

452.20%10.88M

-216.08%-10.32M

788.93%10.44M

-98.56%91K

-215.57%-6.88M

-1,665.71%-3.09M

266.93%8.89M

161.85%1.17M

-Change in other current liabilities

-128.72%-1.43M

94.09%-644K

-102.86%-476K

180.66%2.8M

-74.75%-3.11M

10,747.83%4.99M

-8,030.60%-10.9M

--16.67M

49,800.00%998K

-1,101.12%-1.78M

Cash from discontinued investing activities

Operating cash flow

12.43%104.31M

144.25%26.43M

-18.55%24.9M

-28.87%28.08M

109.06%24.9M

19.29%92.78M

-63.60%10.82M

46.69%30.57M

87.10%39.48M

95.07%11.91M

Investing cash flow

Cash flow from continuing investing activities

-20.89%-10.94M

-133.35%-4.28M

73.85%-972K

2.68%-2.03M

-158.72%-3.67M

-90.75%-9.05M

-116.55%-1.83M

-40.32%-3.72M

-113.83%-2.09M

-415.27%-1.42M

Net PPE purchase and sale

-20.89%-10.94M

-133.35%-4.28M

73.85%-972K

2.68%-2.03M

-158.72%-3.67M

-90.75%-9.05M

-116.55%-1.83M

-40.32%-3.72M

-113.83%-2.09M

-415.27%-1.42M

Cash from discontinued investing activities

Investing cash flow

-20.89%-10.94M

-133.35%-4.28M

73.85%-972K

2.68%-2.03M

-158.72%-3.67M

-90.75%-9.05M

-116.55%-1.83M

-40.32%-3.72M

-113.83%-2.09M

-415.27%-1.42M

Financing cash flow

Cash flow from continuing financing activities

28.51%-65.79M

55.85%-4.76M

8.43%-22.72M

34.13%-26.01M

27.43%-12.31M

-42.66%-92.03M

43.80%-10.78M

-80.73%-24.81M

-127.86%-39.48M

-18.79%-16.96M

Net issuance payments of debt

28.45%-22.81M

53.12%-4.69M

12.63%-13.11M

65.92%-4.69M

-104.80%-330K

-124.08%-31.88M

-106.44%-10M

-150.00%-15M

-129.22%-13.75M

162.50%6.88M

Cash dividends paid

-5.70%-38.36M

----

84.92%-36.29M

----

Proceeds from stock option exercised by employees

1,358.54%1.2M

115.00%172K

31,650.00%635K

--243K

--146K

--82K

--80K

--2K

--0

Net other financing activities

75.70%-5.82M

7.57%38.12M

-4.45%-10.25M

16.20%-21.56M

49.13%-12.12M

-154.76%-23.94M

--35.44M

---9.82M

---25.73M

---23.83M

Cash from discontinued financing activities

Financing cash flow

28.51%-65.79M

55.85%-4.76M

8.43%-22.72M

34.13%-26.01M

27.43%-12.31M

-42.66%-92.03M

43.80%-10.78M

-80.73%-24.81M

-127.86%-39.48M

-18.79%-16.96M

Net cash flow

Beginning cash position

-37.83%13.64M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

63.49%21.94M

26.10%15.43M

72.23%13.39M

211.05%15.48M

63.49%21.94M

Current changes in cash

432.14%27.57M

1,073.10%17.4M

-41.00%1.2M

102.30%48K

238.01%8.92M

-197.42%-8.3M

-118.42%-1.79M

-54.29%2.04M

-174.56%-2.09M

23.44%-6.47M

End cash Position

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

26.10%15.43M

72.23%13.39M

211.05%15.48M

Free cash flow

11.51%93.37M

146.47%22.16M

-10.90%23.93M

-30.33%26.05M

102.35%21.23M

14.65%83.73M

-68.88%8.99M

47.62%26.85M

85.80%37.4M

79.97%10.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.43%104.31M	144.25%26.43M	-18.55%24.9M	-28.87%28.08M	109.06%24.9M	19.29%92.78M	-63.60%10.82M	46.69%30.57M	87.10%39.48M	95.07%11.91M
Net income from continuing operations	-14.64%112.52M	38.77%31.02M	73.80%38.05M	-46.07%32.71M	-60.10%10.74M	58.03%131.82M	11.68%22.36M	17.11%21.89M	182.39%60.66M	15.87%26.91M
Operating gains losses	58.80%-7.91M	-145.51%-6.5M	-790.50%-9.89M	84.81%-2.99M	585.83%11.47M	-450.82%-19.2M	---2.65M	--1.43M	---19.65M	--1.67M
Depreciation and amortization	-2.19%8.39M	7.01%2.14M	3.38%2.08M	-3.92%2.13M	-13.15%2.04M	-17.77%8.58M	-23.59%2M	-23.86%2.01M	-14.30%2.22M	-9.13%2.35M
Deferred tax	-16.47%2.67M	207,500.00%4.15M	193.81%285K	-89.65%264K	-474.59%-2.03M	472.58%3.19M	100.23%2K	--97K	--2.55M	--543K
Other non cash items	39.54%-12.69M	-206.37%-3.41M	-175.59%-5.76M	57.68%-6.05M	172.61%2.53M	-165.02%-20.99M	87.74%-1.11M	-631.55%-2.09M	-3,786.08%-14.3M	-1,003.37%-3.49M
Change In working capital	36.65%-15.04M	71.69%-4.3M	-228.34%-4.51M	-147.55%-2.38M	77.36%-3.87M	-125.88%-23.75M	-201.53%-15.17M	386.15%3.51M	235.11%5M	16.79%-17.08M
-Change in receivables	65.59%-3.22M	-5.62%8.05M	-1,937.18%-12M	140.06%2.65M	82.03%-1.92M	51.15%-9.35M	56.60%8.52M	85.40%-589K	-71.36%-6.62M	36.09%-10.66M
-Change in inventory	50.74%-8.98M	112.82%630K	70.16%-3.1M	254.33%2.39M	-539.44%-8.9M	-580.93%-18.24M	-5,951.19%-4.92M	-366.26%-10.38M	-331.78%-1.55M	-62.05%-1.39M
-Change in prepaid assets	-5.39%-1.31M	-21.83%-1.22M	-79.56%185K	-96.92%101K	91.57%-373K	18.24%-1.24M	-127.90%-1M	198.58%905K	212.18%3.28M	-247.45%-4.42M
-Change in payables and accrued expense	-210.99%-101K	-61.40%-11.1M	452.20%10.88M	-216.08%-10.32M	788.93%10.44M	-98.56%91K	-215.57%-6.88M	-1,665.71%-3.09M	266.93%8.89M	161.85%1.17M
-Change in other current liabilities	-128.72%-1.43M	94.09%-644K	-102.86%-476K	180.66%2.8M	-74.75%-3.11M	10,747.83%4.99M	-8,030.60%-10.9M	--16.67M	49,800.00%998K	-1,101.12%-1.78M
Cash from discontinued investing activities
Operating cash flow	12.43%104.31M	144.25%26.43M	-18.55%24.9M	-28.87%28.08M	109.06%24.9M	19.29%92.78M	-63.60%10.82M	46.69%30.57M	87.10%39.48M	95.07%11.91M
Investing cash flow
Cash flow from continuing investing activities	-20.89%-10.94M	-133.35%-4.28M	73.85%-972K	2.68%-2.03M	-158.72%-3.67M	-90.75%-9.05M	-116.55%-1.83M	-40.32%-3.72M	-113.83%-2.09M	-415.27%-1.42M
Net PPE purchase and sale	-20.89%-10.94M	-133.35%-4.28M	73.85%-972K	2.68%-2.03M	-158.72%-3.67M	-90.75%-9.05M	-116.55%-1.83M	-40.32%-3.72M	-113.83%-2.09M	-415.27%-1.42M
Cash from discontinued investing activities
Investing cash flow	-20.89%-10.94M	-133.35%-4.28M	73.85%-972K	2.68%-2.03M	-158.72%-3.67M	-90.75%-9.05M	-116.55%-1.83M	-40.32%-3.72M	-113.83%-2.09M	-415.27%-1.42M
Financing cash flow
Cash flow from continuing financing activities	28.51%-65.79M	55.85%-4.76M	8.43%-22.72M	34.13%-26.01M	27.43%-12.31M	-42.66%-92.03M	43.80%-10.78M	-80.73%-24.81M	-127.86%-39.48M	-18.79%-16.96M
Net issuance payments of debt	28.45%-22.81M	53.12%-4.69M	12.63%-13.11M	65.92%-4.69M	-104.80%-330K	-124.08%-31.88M	-106.44%-10M	-150.00%-15M	-129.22%-13.75M	162.50%6.88M
Cash dividends paid	-5.70%-38.36M	----	----	----	----	84.92%-36.29M	----	----	----	----
Proceeds from stock option exercised by employees	1,358.54%1.2M	115.00%172K	31,650.00%635K	--243K	--146K	--82K	--80K	--2K	--0	--0
Net other financing activities	75.70%-5.82M	7.57%38.12M	-4.45%-10.25M	16.20%-21.56M	49.13%-12.12M	-154.76%-23.94M	--35.44M	---9.82M	---25.73M	---23.83M
Cash from discontinued financing activities
Financing cash flow	28.51%-65.79M	55.85%-4.76M	8.43%-22.72M	34.13%-26.01M	27.43%-12.31M	-42.66%-92.03M	43.80%-10.78M	-80.73%-24.81M	-127.86%-39.48M	-18.79%-16.96M
Net cash flow
Beginning cash position	-37.83%13.64M	54.36%23.82M	68.87%22.61M	45.79%22.57M	-37.83%13.64M	63.49%21.94M	26.10%15.43M	72.23%13.39M	211.05%15.48M	63.49%21.94M
Current changes in cash	432.14%27.57M	1,073.10%17.4M	-41.00%1.2M	102.30%48K	238.01%8.92M	-197.42%-8.3M	-118.42%-1.79M	-54.29%2.04M	-174.56%-2.09M	23.44%-6.47M
End cash Position	202.13%41.22M	202.13%41.22M	54.36%23.82M	68.87%22.61M	45.79%22.57M	-37.83%13.64M	-37.83%13.64M	26.10%15.43M	72.23%13.39M	211.05%15.48M
Free cash flow	11.51%93.37M	146.47%22.16M	-10.90%23.93M	-30.33%26.05M	102.35%21.23M	14.65%83.73M	-68.88%8.99M	47.62%26.85M	85.80%37.4M	79.97%10.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall