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Comepay Inc (CMPY)
OTHER OTC:CMPY
US Market
CMPY
Comepay
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Comepay (CMPY) Cash flow

15 Followers

Comepay Cash Flow

CMPY's free cash flow for Q was $―. For the fiscal year, CMPY's free cash flow was decreased by $-333.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ -283.96M$ 130.54M
Investing Cash Flow
-$ -24.98M$ -106.35M
Financing Cash Flow
-$ 287.14M$ 155.40M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 110.34M$ 340.77M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 98.00M$ 38.57M
Issuance Of Debt
-$ 46.97M$ 215.85M
Repayment Of Debt
-$ -7.04M$ -145.98M
Free Cash Flow
-$ -308.94M$ 24.20M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Comepay Cash Flow

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