US Stock MarketDetailed Quotes

COMP Compass

Watchlist

4.120
+0.220+5.64%

Close May 13 16:00 ET

2.04BMarket Cap-6539P/E (TTM)

Compass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.50%8.6M

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

Net income from continuing operations

11.45%-133M

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

Operating gains losses

-46.67%800K

-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

Depreciation and amortization

-16.47%20.8M

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

Other non cash items

250.00%700K

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

Change In working capital

286.04%85.7M

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

-Change in receivables

2.62%-18.6M

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

-Change in payables and accrued expense

212.30%99M

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

-Change in other current assets

-4.26%9M

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

-Change in other working capital

-1,950.00%-3.7M

-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

Cash from discontinued investing activities

Operating cash flow

115.50%8.6M

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

Investing cash flow

Cash flow from continuing investing activities

0.00%-3.5M

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

Capital expenditure reported

22.86%-2.7M

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

Net business purchase and sale

---800K

98.33%-500K

---1.2M

128.00%700K

--0

78.93%-30M

--0

89.36%-2.5M

58.07%-18.7M

Cash from discontinued investing activities

Investing cash flow

0.00%-3.5M

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

Financing cash flow

Cash flow from continuing financing activities

-110.05%-6.1M

-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

Net issuance payments of debt

-101.80%-1.3M

-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

Net common stock issuance

----

--32.3M

--0

----

--0

----

Proceeds from stock option exercised by employees

87.50%4.5M

-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

Net other financing activities

34.04%-9.3M

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

Cash from discontinued financing activities

Financing cash flow

-110.05%-6.1M

-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

Net cash flow

Beginning cash position

-53.88%166.9M

-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

Current changes in cash

-158.82%-1M

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

End cash Position

-54.37%165.9M

-53.88%166.9M

-38.01%220M

-22.09%335.4M

-23.60%363.6M

-41.47%361.9M

-55.16%354.9M

-46.90%430.5M

Free cash flow

110.00%5.9M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.50%8.6M	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
Net income from continuing operations	11.45%-133M	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
Operating gains losses	-46.67%800K	-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
Depreciation and amortization	-16.47%20.8M	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
Other non cash items	250.00%700K	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
Change In working capital	286.04%85.7M	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
-Change in receivables	2.62%-18.6M	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
-Change in payables and accrued expense	212.30%99M	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
-Change in other current assets	-4.26%9M	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
-Change in other working capital	-1,950.00%-3.7M	-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
Cash from discontinued investing activities
Operating cash flow	115.50%8.6M	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
Investing cash flow
Cash flow from continuing investing activities	0.00%-3.5M	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
Capital expenditure reported	22.86%-2.7M	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
Net business purchase and sale	---800K	98.33%-500K	---1.2M	128.00%700K	--0	--0	78.93%-30M	--0	89.36%-2.5M	58.07%-18.7M
Cash from discontinued investing activities
Investing cash flow	0.00%-3.5M	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
Financing cash flow
Cash flow from continuing financing activities	-110.05%-6.1M	-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
Net issuance payments of debt	-101.80%-1.3M	-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
Net common stock issuance	----	--32.3M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	87.50%4.5M	-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
Net other financing activities	34.04%-9.3M	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
Cash from discontinued financing activities
Financing cash flow	-110.05%-6.1M	-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
Net cash flow
Beginning cash position	-53.88%166.9M	-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
Current changes in cash	-158.82%-1M	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
End cash Position	-54.37%165.9M	-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
Free cash flow	110.00%5.9M	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall