Compass Diversified
Net Cash Flow Breakdown
Total Cash from Operations: $143.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.8M | 3.3% |
| Business Acquisitions | $106.6M | 74.1% |
| Working Capital | $32.5M | 22.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $143.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.8M | 3.3% |
| Business Acquisitions | $106.6M | 74.1% |
| Working Capital | $32.5M | 22.6% |
| Net Cash Flow | $0 | 0.0% |