Cash Flow Compass Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-49.00
-42.00
-39.00
-82.00
-29.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-2.00
-1.00
6.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-44.00
-40.00
-34.00
-19.00
-26.00
-31.00
Cash Flow from Investing Activities
46.00
26.00
-151.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
17.00
2.00
75.00
118.00
48.00
0.00
Net Cash Inflow / Outflow
19.00
-10.00
-109.00
97.00
21.00
-32.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Compass Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-49.375
-200.403
151.00
75.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.142
14.238
-18.00
-129.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-44.855
-180.087
136.00
75.09%
Cash Flow from Investing Activities
46.772
-15.378
61.00
404.15%
Cash Flow from Financing Activities
17.338
239.656
-222.00
-92.77%
Net Cash Inflow / Outflow
19.255
44.191
-25.00
-56.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.43% vs -19.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-44.85
-40.62
-10.43%
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