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Compass Inc

COMP

9.400USD

-0.290-2.99%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

4.92BMarktkapitalisierung

VerlustKGV TTM

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Compass Inc

9.400

-0.290-2.99%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

61.78%72.80M

168.60%23.10M

178.81%30.50M

149.33%37.40M

-15.57%45.00M

115.50%8.60M

67.15%-38.70M

127.99%15.00M

673.12%53.30M

50.00%-55.50M

-53.19%-117.80M

-1376.19%-53.60M

-110.18%-9.30M

-134.67%-111.00M

---76.90M

--4.20M

--91.40M

---47.30M

Nettoergebnis aus fortgeführten Aktivitäten

88.46%39.20M

61.80%-50.80M

51.79%-40.40M

95.15%-1.90M

144.35%20.80M

11.45%-133.00M

46.96%-83.80M

74.56%-39.20M

53.61%-46.90M

20.23%-150.20M

9.61%-158.00M

-54.41%-154.10M

-1323.94%-101.10M

11.35%-188.30M

---174.80M

---99.80M

---7.10M

---212.40M

Betriebsergebnisse und -verluste

37.38%29.40M

38.46%28.80M

-8.37%19.70M

-3.76%20.50M

-4.04%21.40M

-16.47%20.80M

1.42%21.50M

1.43%21.30M

-12.20%22.30M

33.16%24.90M

9.84%21.20M

25.75%21.00M

70.47%25.40M

38.52%18.70M

--19.30M

--16.70M

--14.90M

--13.50M

Andere nicht monetäre Posten

-312.50%-1.70M

-14.29%1.20M

107.14%2.90M

-120.00%-500.00K

-69.23%800.00K

16.67%1.40M

-30.00%1.40M

525.00%2.50M

85.71%2.60M

-45.45%1.20M

2100.00%2.00M

144.44%400.00K

-77.42%1.40M

2100.00%2.20M

---100.00K

---900.00K

--6.20M

--100.00K

Veränderung des Umlaufvermögens

-62.46%-47.60M

-83.31%14.30M

216.22%17.20M

-58.75%-12.70M

-182.30%-29.30M

286.04%85.70M

69.86%-14.80M

-130.19%-8.00M

1127.59%35.60M

333.68%22.20M

-206.88%-49.10M

54.97%26.50M

-87.45%2.90M

40.63%-9.50M

---16.00M

--17.10M

--23.10M

---16.00M

-Änderung der Forderungen

-228.71%-33.20M

19.35%-15.00M

-38.26%9.20M

-39.89%10.70M

-1222.22%-10.10M

2.62%-18.60M

16.41%14.90M

-23.93%17.80M

111.25%900.00K

42.81%-19.10M

-45.30%12.80M

185.37%23.40M

27.27%-8.00M

-1137.04%-33.40M

--23.40M

--8.20M

---11.00M

---2.70M

-Änderung bei anderen kurzfristigen Vermögenswerten

-48.05%4.00M

-147.78%-4.30M

42.59%7.70M

18.18%3.90M

-37.90%7.70M

-4.26%9.00M

-77.22%5.40M

-85.00%3.30M

279.71%12.40M

182.46%9.40M

369.32%23.70M

257.14%22.00M

36.70%-6.90M

37.02%-11.40M

---8.80M

---14.00M

---10.90M

---18.10M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

66.67%53.00M

-18.06%11.80M

89.08%-1.90M

-6.00%-21.20M

-20.70%31.80M

61.80%14.40M

3.87%-17.40M

32.66%-20.00M

140.12%40.10M

-41.45%8.90M

-98.90%-18.10M

-56.32%-29.70M

-53.22%16.70M

292.41%15.20M

---9.10M

---19.00M

--35.70M

---7.90M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

61.78%72.80M

168.60%23.10M

178.81%30.50M

149.33%37.40M

-15.57%45.00M

115.50%8.60M

67.15%-38.70M

127.99%15.00M

673.12%53.30M

50.00%-55.50M

-53.19%-117.80M

-1376.19%-53.60M

-110.18%-9.30M

-134.67%-111.00M

---76.90M

--4.20M

--91.40M

---47.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

4.35%4.80M

33.33%3.60M

65.22%3.80M

64.29%4.60M

76.92%4.60M

-22.86%2.70M

-82.58%2.30M

-81.94%2.80M

-87.38%2.60M

-83.17%3.50M

-20.00%13.20M

14.81%15.50M

103.96%20.60M

108.00%20.80M

--16.50M

--13.50M

--10.10M

--10.00M

Investitionsausgaben

4.35%4.80M

33.33%3.60M

65.22%3.80M

64.29%4.60M

76.92%4.60M

-22.86%2.70M

-82.58%2.30M

-81.94%2.80M

-87.38%2.60M

-83.17%3.50M

-20.00%13.20M

14.81%15.50M

103.96%20.60M

108.00%20.80M

--16.50M

--13.50M

--10.10M

--10.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

4.35%4.80M

33.33%3.60M

65.22%3.80M

64.29%4.60M

76.92%4.60M

-22.86%2.70M

-82.58%2.30M

-81.94%2.80M

-87.38%2.60M

-83.17%3.50M

-20.00%13.20M

14.81%15.50M

103.96%20.60M

108.00%20.80M

--16.50M

--13.50M

--10.10M

--10.00M

Netto-Cashflow aus Geschäftstransaktionen

39.67%-11.10M

-40325.00%-160.90M

--0.00

-228.57%-900.00K

---18.40M

--400.00K

--0.00

--700.00K

100.00%0.00

74.89%-11.20M

93.58%-3.80M

---10.10M

---23.50M

---44.60M

---59.20M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

24.35%-17.40M

-4600.00%-164.50M

-8.57%-3.80M

-200.00%-6.30M

-784.62%-23.00M

0.00%-3.50M

73.48%-3.50M

88.33%-2.10M

93.38%-2.60M

88.18%-3.50M

58.23%-13.20M

51.35%-18.00M

28.15%-39.30M

57.23%-29.60M

---31.60M

---37.00M

---54.70M

---69.20M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-142.86%-5.10M

831.15%44.60M

-29.36%-14.10M

95.56%-5.70M

97.34%-2.10M

-110.05%-6.10M

-107.90%-10.90M

-3107.50%-128.30M

-2565.63%-78.90M

3472.22%60.70M

313.62%138.00M

-129.63%-4.00M

-99.28%3.20M

-130.00%-1.80M

---64.60M

--13.50M

--444.40M

--6.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

63.16%6.20M

4084.62%51.80M

-25.81%-3.90M

100.13%200.00K

105.14%3.80M

-101.80%-1.30M

-102.13%-3.10M

-2600.00%-152.50M

-710.74%-73.90M

3347.62%72.40M

5916.00%145.40M

-19.74%6.10M

1244.44%12.10M

16.67%2.10M

---2.50M

--7.60M

--900.00K

--1.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

18.18%1.30M

--0.00

-96.71%1.10M

--0.00

-21.43%1.10M

--0.00

--33.40M

--0.00

--1.40M

--0.00

----

--0.00

--439.60M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-28.57%1.00M

79.41%6.10M

1100.00%3.60M

-15.38%1.10M

-26.32%1.40M

240.00%3.40M

-25.00%300.00K

44.44%1.30M

-13.64%1.90M

-81.82%1.00M

-94.87%400.00K

-68.97%900.00K

22.22%2.20M

-61.81%5.50M

--7.80M

--2.90M

--1.80M

--14.40M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-106.85%-15.10M

-56.99%-14.60M

-70.37%-13.80M

22.86%-8.10M

-5.80%-7.30M

34.04%-9.30M

-3.85%-8.10M

4.55%-10.50M

37.84%-6.90M

-50.00%-14.10M

87.98%-7.80M

-450.00%-11.00M

-628.57%-11.10M

7.84%-9.40M

---64.90M

---2.00M

--2.10M

---10.20M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-142.86%-5.10M

831.15%44.60M

-29.36%-14.10M

95.56%-5.70M

97.34%-2.10M

-110.05%-6.10M

-107.90%-10.90M

-3107.50%-128.30M

-2565.63%-78.90M

3472.22%60.70M

313.62%138.00M

-129.63%-4.00M

-99.28%3.20M

-130.00%-1.80M

---64.60M

--13.50M

--444.40M

--6.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.45%127.00M

34.09%223.80M

-4.00%211.20M

-44.60%185.80M

-54.37%165.90M

-53.88%166.90M

-38.01%220.00M

-22.09%335.40M

-23.60%363.60M

-41.47%361.90M

-55.16%354.90M

-46.90%430.50M

44.39%475.90M

40.49%618.30M

--791.40M

--810.70M

--329.60M

--440.10M

Änderungen des Cashflows im aktuellen Zeitraum

152.76%50.30M

-9580.00%-96.80M

123.73%12.60M

122.01%25.40M

170.57%19.90M

-158.82%-1.00M

-858.57%-53.10M

-52.65%-115.40M

37.89%-28.20M

101.19%1.70M

104.04%7.00M

-291.71%-75.60M

-109.44%-45.40M

-28.87%-142.40M

---173.10M

---19.30M

--481.10M

---110.50M

Endbestand an Zahlungsmitteln

-4.57%177.30M

-23.45%127.00M

34.09%223.80M

-4.00%211.20M

-44.60%185.80M

-54.37%165.90M

-53.88%166.90M

-38.01%220.00M

-22.09%335.40M

-23.60%363.60M

-41.47%361.90M

-55.16%354.90M

-46.90%430.50M

44.39%475.90M

--618.30M

--791.40M

--810.70M

--329.60M

Freier Cashflow

68.32%68.00M

230.51%19.50M

165.12%26.70M

168.85%32.80M

-20.32%40.40M

110.00%5.90M

68.70%-41.00M

117.66%12.20M

269.57%50.70M

55.24%-59.00M

-40.26%-131.00M

-643.01%-69.10M

-136.78%-29.90M

-130.02%-131.80M

---93.40M

---9.30M

--81.30M

---57.30M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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