US Stock MarketDetailed Quotes
COMP Compass
- 3.300
- +0.080+2.48%
Close Apr 26 16:00 ET
- 3.310
- +0.010+0.30%
Post 19:52 ET
1.63BMarket Cap-4782P/E (TTM)
3.370High3.240Low2.03MVolume3.250Open3.220Pre Close6.71MTurnover0.55%Turnover RatioLossP/E (Static)494.34MShares4.49052wk High3.81P/B1.22BFloat Cap1.81552wk Low--Dividend TTM370.69MShs Float22.110Historical High--Div YieldTTM4.02%Amplitude1.815Historical Low3.311Avg Price1Lot Size
Compass Key Stats
Quarterly+Annual
YOY
| (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 | 91.12%-25.9M | 67.15%-38.7M | 127.99%15M | 673.12%53.3M | 50.00%-55.5M | -919.93%-291.7M | -53.19%-117.8M | -1,376.19%-53.6M | -110.18%-9.3M | -134.67%-111M |
| Net income from continuing operations | 46.78%-320.1M | 46.96%-83.8M | 74.56%-39.2M | 53.61%-46.9M | 20.23%-150.2M | -21.74%-601.5M | 9.61%-158M | -54.41%-154.1M | -1,323.94%-101.1M | 11.35%-188.3M |
| Operating gains losses | -72.95%3.3M | -85.11%700K | -84.00%400K | -75.86%700K | -28.57%1.5M | 838.46%12.2M | --4.7M | --2.5M | --2.9M | --2.1M |
| Depreciation and amortization | 4.29%90M | 1.42%21.5M | 1.43%21.3M | -12.20%22.3M | 33.16%24.9M | 34.01%86.3M | 9.84%21.2M | 25.75%21M | 70.47%25.4M | 38.52%18.7M |
| Other non cash items | 353.85%3.3M | 1,700.00%1.6M | 150.00%700K | 260.00%800K | -71.43%200K | 63.89%-1.3M | 0.00%-100K | 61.11%-1.4M | -116.67%-500K | 124.14%700K |
| Change In working capital | 219.86%35M | 69.86%-14.8M | -130.19%-8M | 1,127.59%35.6M | 333.68%22.2M | -456.10%-29.2M | -206.88%-49.1M | 54.97%26.5M | -87.45%2.9M | 40.63%-9.5M |
| -Change in receivables | 378.85%14.5M | 16.41%14.9M | -23.93%17.8M | 111.25%900K | 42.81%-19.1M | -129.05%-5.2M | -45.30%12.8M | 185.37%23.4M | 27.27%-8M | -1,137.04%-33.4M |
| -Change in payables and accrued expense | 84.62%-8.8M | 69.28%-26.3M | -30.77%-27.2M | -49.02%13M | 33.76%31.7M | -244.08%-57.2M | -172.61%-85.6M | -189.27%-20.8M | -42.18%25.5M | 540.54%23.7M |
| -Change in other current assets | 11.31%30.5M | -77.22%5.4M | -85.00%3.3M | 279.71%12.4M | 182.46%9.4M | 152.90%27.4M | 369.32%23.7M | 257.14%22M | 36.70%-6.9M | 37.02%-11.4M |
| -Change in other working capital | -120.69%-1.2M | ---8.8M | -200.00%-1.9M | 220.78%9.3M | -98.28%200K | 141.67%5.8M | --0 | 575.00%1.9M | -955.56%-7.7M | 954.55%11.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.12%-25.9M | 67.15%-38.7M | 127.99%15M | 673.12%53.3M | 50.00%-55.5M | -919.93%-291.7M | -53.19%-117.8M | -1,376.19%-53.6M | -110.18%-9.3M | -134.67%-111M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.31%-11.7M | 73.48%-3.5M | 88.33%-2.1M | 93.38%-2.6M | 88.18%-3.5M | 48.00%-100.1M | 58.23%-13.2M | 51.35%-18M | 28.15%-39.3M | 57.23%-29.6M |
| Capital expenditure reported | 84.02%-11.2M | 82.58%-2.3M | 81.94%-2.8M | 87.38%-2.6M | 83.17%-3.5M | -39.92%-70.1M | 20.00%-13.2M | -14.81%-15.5M | -103.96%-20.6M | -108.00%-20.8M |
| Net business purchase and sale | 98.33%-500K | ---1.2M | 128.00%700K | --0 | --0 | 78.93%-30M | --0 | 89.36%-2.5M | 58.07%-18.7M | 85.14%-8.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.31%-11.7M | 73.48%-3.5M | 88.33%-2.1M | 93.38%-2.6M | 88.18%-3.5M | 48.00%-100.1M | 58.23%-13.2M | 51.35%-18M | 28.15%-39.3M | 57.23%-29.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -216.25%-157.4M | -107.90%-10.9M | -3,107.50%-128.3M | -2,565.63%-78.9M | 3,472.22%60.7M | -66.09%135.4M | 313.62%138M | -129.63%-4M | -99.28%3.2M | -130.00%-1.8M |
| Net issuance payments of debt | -194.81%-157.1M | -102.13%-3.1M | -2,600.00%-152.5M | -710.74%-73.9M | 3,347.62%72.4M | 2,024.36%165.7M | 5,916.00%145.4M | -19.74%6.1M | 1,244.44%12.1M | 16.67%2.1M |
| Net common stock issuance | --32.3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -38.05%7M | -25.00%300K | -25.00%2.4M | -13.64%1.9M | -56.36%2.4M | -57.99%11.3M | -94.87%400K | 10.34%3.2M | 22.22%2.2M | -61.81%5.5M |
| Net other financing activities | 4.81%-39.6M | -3.85%-8.1M | 21.05%-10.5M | 37.84%-6.9M | -50.00%-14.1M | 44.53%-41.6M | 88.84%-7.8M | -543.33%-13.3M | -628.57%-11.1M | 7.84%-9.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -216.25%-157.4M | -107.90%-10.9M | -3,107.50%-128.3M | -2,565.63%-78.9M | 3,472.22%60.7M | -66.09%135.4M | 313.62%138M | -129.63%-4M | -99.28%3.2M | -130.00%-1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.47%361.9M | -38.01%220M | -22.09%335.4M | -23.60%363.6M | -41.47%361.9M | 40.49%618.3M | -55.16%354.9M | -46.90%430.5M | 44.39%475.9M | 40.49%618.3M |
| Current changes in cash | 23.95%-195M | -858.57%-53.1M | -52.65%-115.4M | 37.89%-28.2M | 101.19%1.7M | -243.88%-256.4M | 104.04%7M | -291.71%-75.6M | -109.44%-45.4M | -28.87%-142.4M |
| End cash Position | -53.88%166.9M | -53.88%166.9M | -38.01%220M | -22.09%335.4M | -23.60%363.6M | -41.47%361.9M | -41.47%361.9M | -55.16%354.9M | -46.90%430.5M | 44.39%475.9M |
| Free cash flow | 89.75%-37.1M | 68.70%-41M | 117.66%12.2M | 269.57%50.7M | 55.24%-59M | -359.72%-361.8M | -40.26%-131M | -643.01%-69.1M | -136.78%-29.9M | -130.02%-131.8M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
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