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Compass Inc

COMP

8.230USD

+0.410+5.24%

Market hours （ET）Quotes delayed by 15 min

4.27BMarket Cap

LossP/E TTM

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Compass Inc

8.230

+0.410+5.24%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

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

Other non-cash items

-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

Change in working capital

-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

-Change in receivables

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

-Change in other current assets

-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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

-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

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

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

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

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

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

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