COMPASS DIVERSIFIED Investor Presentation

Cash Flow Statement September 30, 2021 - Condensed (000's) Net cash provided in operating activities Net cash used in investing activities Net cash provided in financing activities Effect of foreign currency on cash Net (decrease) increase in cash and cash equivalents 42 $ EA EA EA Г 147,148 SA (202,429) 54,872 (96) (505) COMPASS DIVERSIFIED

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