Compass Diversified Holdings 7.875% Series B Fixed-to-Floating - fluxo de caixa trimestral (NYSE:CODI-PB)

Financials

Visão geral Relatórios Estatísticas Dividendos

Cash from operating activities 67.34 M-29.35 M-35.16 M10.67 M47 M -6.83 M Cash from investing activities -70.2 M-12.92 M-9.27 M-10.9 M-9.53 M -42.61 M Cash from financing activities -7.64 M128.24 M-29.86 M-12.32 M-30.97 M 55.09 M Free cash flow 44.49 M-42.45 M-46.04 M481 K36.87 M -51.15 M