COMPASS DIVERSIFIED HOLDINGS Proceeds from (Repayments of) Restricted Cash, Financing Activities
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$627.69 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2021-07-29
- COMPASS DIVERSIFIED HOLDINGS proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2021-06-30 was $20.00M.
- COMPASS DIVERSIFIED HOLDINGS proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2021-03-31 was -$647.69M.
- COMPASS DIVERSIFIED HOLDINGS proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2020-06-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2020-03-31 was $0.00.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month |
|---|---|---|
| 2021-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$627.69M 10-Q · filed 2021-07-29 |
| 2021-03-31 | -$647.69M 10-Q · filed 2021-04-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 |
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