CompX International Inc. (CIX)
24.95
-0.02 (-0.08%)
At close: Apr 22, 2025, 3:59 PM
24.76
-0.74%
After-hours: Apr 22, 2025, 04:19 PM EDT
CompX International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.51M | 3.48M | 4.84M | 3.75M | 6.7M | 5.76M | 4.07M | 6.07M | 4.76M | 4.95M | 6.18M | 4.98M | 3.13M | 4.13M | 4.62M | 4.68M | 2.15M | 1.83M | 2.06M | 4.27M | 3.23M | 3.89M | 4.89M | 3.99M | 2.67M | 3.93M | 5M | 3.73M | 4.25M | 2.5M | 3.3M | 3.15M | 2.85M | 2.97M | 2.44M | 2.2M | |
| 928K | 917K | 920K | 926K | 977K | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K | 961K | 951K | 949K | 955K | 960K | 962K | 950K | 946K | 930K | 907K | 901K | 866K | 855K | 855K | 878K | 926K | 919K | 913K | 915K | 908K | 940K | 941K | 909K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.8M | -1.94M | -1.09M | 583K | 123K | 524K | -1.21M | 946K | 185K | 1.51M | -1.81M | -174K | 926K | -767K | -662K | 360K | 924K | -1.44M | 285K | 1.47M | -2.32M | -525K | -448K | 151K | -773K | 51K | 214K | 593K | -565K | -257K | -1.41M | 1M | -299K | 653K | -484K | -27K | |
| 43K | 1.62M | -3.56M | 4.71M | -5.29M | -442K | -287K | -336K | -74K | 86K | 145K | 56K | -54K | 138K | 150K | 35K | 90K | 49K | 145K | 62K | 30K | 71K | 204K | 153K | -27K | 57K | 217K | 42K | -136K | 63K | 175K | 14K | -179K | 57K | 233K | 58K | |
| 99K | -169K | -219K | -151K | -164K | -135K | -171K | -250K | 54K | -256K | -255K | -231K | -747K | -41K | 302K | 165K | -247K | 139K | -33K | 93K | -156K | 58K | 43K | 144K | -95K | 39K | -15K | 157K | -1.84M | -9K | 34K | 37K | -37K | -51K | 2K | -28K | |
| 1.75M | -1.73M | 4.3M | -2.56M | 6.95M | -4.17M | 2.09M | -3.43M | 3.01M | 810K | -3.37M | -7.93M | -929K | -656K | -85K | -8.21M | 3.3M | 1.32M | 2.01M | -5.58M | 1.96M | 1.58M | 1.92M | -7.22M | 954K | 1.83M | 269K | -5.04M | 385K | 1.13M | 116K | -4.33M | 2.23M | 2.15M | 703K | -5.59M | |
| 7.33M | 4.11M | 9.83M | 1.67M | 14.04M | 2M | 6.7M | 3.06M | 8.77M | 6.6M | 3.69M | -2.16M | 2.38M | 4.53M | 5.94M | -2.38M | 6.26M | 4.3M | 5.15M | -205K | 6.01M | 6.53M | 7.96M | -2.04M | 4.37M | 6.71M | 6.32M | -237K | 3.65M | 4.6M | 4.54M | -210K | 5.93M | 6.06M | 4.32M | -2.45M | |
| -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M | -668K | -1.03M | -568K | -449K | -430K | -501K | -360K | -713K | -642K | -1.37M | -439K | -1.07M | -676K | -722K | -644K | -669K | -528K | -990K | -609K | -831K | -670K | -453K | -1.22M | |
| n/a | n/a | n/a | n/a | -294K | 86K | 208K | n/a | 2K | 131K | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 36.33M | -11.4M | -11.45M | -13.48M | -33.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -24M | 12M | 12M | 12M | 12M | 8M | 4M | 33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | 37.3M | 600K | 800K | 1.4M | 114K | -208K | 1M | -31.53M | 1.9M | 1.5M | 600K | 3.1M | 4.2M | 3.2M | 300K | 1M | n/a | -5M | 2.6M | 8.6M | 3.29M | 128K | -6M | -1M | 4.6M | 400K | 200K | -1.5M | 2.8M | -10.5M | -1.6M | -16.7M | -10.7M | n/a | -3.07M | |
| -1.64M | 12.84M | 12.18M | 12.49M | 12.83M | 714K | -3.65M | -8.75M | -32.22M | 1.24M | 1M | -1.12M | 1.27M | 3.53M | 2.17M | -268K | 551K | -430K | -5.5M | 2.24M | 7.89M | 2.65M | -1.24M | -6.44M | -2.08M | 3.92M | -322K | -444K | -2.17M | 2.27M | -11.49M | -2.21M | -17.53M | -11.37M | -453K | -1.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | n/a | -1.74M | n/a | -556K | n/a | n/a | -755K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -3.09M | -3.1M | -2.48M | -2.48M | -2.48M | -2.49M | -1.25M | -1.25M | -1.25M | -1.24M | -870K | -871K | -872K | -870K | -622K | -622K | -622K | -621K | -621K | -622K | -621K | -621K | -620K | -621K | -622K | -620K | |
| n/a | 35.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.7M | 7.39M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -4.84M | -3.1M | -3.03M | -2.48M | -2.48M | -3.25M | -1.25M | -1.25M | -1.25M | -1.24M | -870K | -871K | -872K | -870K | -622K | -622K | -622K | -621K | -621K | -622K | -621K | -621K | -620K | -621K | -622K | -620K | |
| 1.99M | -11.38M | 18.31M | 10.47M | 23.8M | -363K | -29K | -8.76M | -26.53M | -16.78M | -148K | -6.37M | 620K | 5.58M | 5.63M | -5.89M | 5.56M | 2.63M | -1.6M | 791K | 13.03M | 8.31M | 5.85M | -9.35M | 1.67M | 10.01M | 5.38M | -1.3M | 865K | 6.25M | -7.57M | -3.04M | -12.22M | -5.93M | 3.24M | -4.29M | |
| 7.09M | 3.65M | 9.4M | 1.37M | 13.48M | 1.92M | 6.5M | 2.79M | 8.08M | 5.8M | 3.19M | -3.88M | 551K | 3.87M | 4.91M | -2.94M | 5.81M | 3.87M | 4.65M | -565K | 5.3M | 5.88M | 6.59M | -2.48M | 3.29M | 6.03M | 5.6M | -881K | 2.99M | 4.07M | 3.55M | -819K | 5.1M | 5.39M | 3.86M | -3.67M |