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 |
| 16.59M | 18.77M | 21.05M | 20.28M | 22.59M | 20.66M | 19.85M | 21.95M | 20.87M | 19.24M | 18.42M | 16.87M | 16.57M | 15.59M | 13.29M | 10.74M | 10.32M | 11.4M | 13.45M | 16.28M | 16M | 15.44M | 15.48M | 15.59M | 15.32M | 16.91M | 15.47M | 13.78M | 13.2M | 11.8M | 12.27M | 11.41M | 10.46M | 9.26M | 8.53M | 8.9M | |
| 3.69M | 3.74M | 3.81M | 3.89M | 3.97M | 4.01M | 4.03M | 4.03M | 3.98M | 3.94M | 3.9M | 3.85M | 3.84M | 3.82M | 3.81M | 3.83M | 3.83M | 3.82M | 3.79M | 3.73M | 3.68M | 3.6M | 3.53M | 3.48M | 3.45M | 3.51M | 3.58M | 3.64M | 3.67M | 3.65M | 3.68M | 3.7M | 3.7M | 3.68M | 3.62M | 3.56M | |
| 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 | |
| -651K | -2.33M | 136K | 24K | 387K | 449K | 1.44M | 836K | -284K | 457K | -1.82M | -677K | -143K | -145K | -813K | 134K | 1.24M | -2.01M | -1.1M | -1.83M | -3.15M | -1.59M | -1.02M | -357K | 85K | 293K | -15K | -1.64M | -1.23M | -961K | -51K | 871K | -157K | -2.32M | -3.26M | -3.41M | |
| 2.8M | -2.53M | -4.59M | -1.31M | -6.35M | -1.14M | -611K | -179K | 213K | 233K | 285K | 290K | 269K | 413K | 324K | 319K | 346K | 286K | 308K | 367K | 458K | 401K | 387K | 400K | 289K | 180K | 186K | 144K | 116K | 73K | 67K | 125K | 169K | 188K | 200K | 103K | |
| -440K | -703K | -669K | -621K | -720K | -502K | -623K | -707K | -688K | -1.49M | -1.27M | -717K | -321K | 179K | 359K | 24K | -48K | 43K | -38K | 38K | 89K | 150K | 131K | 73K | 86K | -1.66M | -1.7M | -1.66M | -1.77M | 25K | -17K | -49K | -114K | 327K | 323K | 198K | |
| 1.75M | 6.95M | 4.51M | 2.31M | 1.45M | -2.49M | 2.49M | -2.98M | -7.48M | -11.42M | -12.89M | -9.6M | -9.88M | -5.65M | -3.67M | -1.58M | 1.05M | -290K | -29K | -125K | -1.76M | -2.77M | -2.52M | -4.17M | -1.99M | -2.56M | -3.26M | -3.41M | -2.7M | -854K | 166K | 753K | -507K | 1.04M | 1.85M | 1.04M | |
| 22.94M | 29.65M | 27.54M | 24.42M | 25.81M | 20.54M | 25.13M | 22.12M | 16.89M | 10.5M | 8.44M | 10.69M | 10.47M | 14.35M | 14.12M | 13.33M | 15.5M | 15.26M | 17.48M | 20.3M | 18.46M | 16.82M | 17M | 15.36M | 17.16M | 16.45M | 14.34M | 12.56M | 12.58M | 14.86M | 16.33M | 16.1M | 13.86M | 14.73M | 14.76M | 14.03M | |
| -1.43M | -1.76M | -1.38M | -1.17M | -1.13M | -1.25M | -1.96M | -2.25M | -3.69M | -4.84M | -4.71M | -5.24M | -4.09M | -2.71M | -2.48M | -1.95M | -1.74M | -2M | -2.22M | -3.09M | -3.17M | -3.53M | -3.56M | -2.91M | -3.12M | -2.71M | -2.56M | -2.83M | -2.8M | -2.96M | -3.1M | -2.56M | -3.17M | -4.08M | -3.98M | -4.65M | |
| n/a | -294K | -208K | n/a | n/a | 296K | 341K | 133K | 133K | 133K | 2K | 2K | 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 | 36.33M | 24.93M | 13.48M | n/a | -69.36M | -57.96M | -46.52M | -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 | 12M | 48M | 44M | 36M | 57.03M | 45.03M | 37.03M | 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 | |
| 37.3M | 40.1M | 2.91M | 2.11M | 2.31M | -30.63M | -28.84M | -27.13M | -27.53M | 7.1M | 9.4M | 11.1M | 10.8M | 8.7M | 4.5M | -3.7M | -1.4M | 6.2M | 9.5M | 14.63M | 6.03M | -3.58M | -2.27M | -2M | 4.2M | 3.7M | 1.9M | -9M | -10.8M | -26M | -39.5M | -29M | -30.47M | -14.16M | -3.46M | -3.46M | |
| 35.87M | 50.34M | 38.22M | 22.39M | 1.15M | -43.91M | -43.39M | -38.73M | -31.1M | 2.4M | 4.69M | 5.86M | 6.71M | 5.99M | 2.02M | -5.65M | -3.14M | 4.2M | 7.28M | 11.54M | 2.86M | -7.11M | -5.83M | -4.91M | 1.08M | 989K | -663K | -11.83M | -13.6M | -28.96M | -42.6M | -31.56M | -30.57M | -14.78M | -3.98M | -4.65M | |
| 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 | 1.74M | n/a | n/a | -2.3M | -2.3M | -556K | -1.31M | -755K | -755K | -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 | |
| -39.42M | -38.8M | -13.55M | -12.93M | -12.31M | -12.31M | -33.85M | -33.86M | -33.88M | -33.28M | -11.15M | -10.53M | -9.93M | -8.7M | -7.46M | -6.23M | -4.98M | -4.6M | -4.23M | -3.86M | -3.48M | -3.23M | -2.99M | -2.74M | -2.49M | -2.49M | -2.49M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | |
| 35.72M | 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 | -3.08M | -13.55M | -12.93M | -12.31M | -12.31M | -33.85M | -35.61M | -35.62M | -35.58M | -13.45M | -11.09M | -11.24M | -9.45M | -8.22M | -6.98M | -4.98M | -4.6M | -4.23M | -3.86M | -3.48M | -3.23M | -2.99M | -2.74M | -2.49M | -2.49M | -2.49M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | |
| 19.39M | 41.19M | 52.21M | 33.88M | 14.64M | -35.68M | -52.1M | -52.22M | -49.83M | -22.68M | -317K | 5.46M | 5.94M | 10.88M | 7.92M | 701K | 7.38M | 14.85M | 20.53M | 27.98M | 17.84M | 6.48M | 8.19M | 7.72M | 15.76M | 14.95M | 11.19M | -1.76M | -3.5M | -16.58M | -28.76M | -17.95M | -19.19M | -2.53M | 8.29M | 6.9M | |
| 21.51M | 27.89M | 26.16M | 23.25M | 24.68M | 19.29M | 23.18M | 19.87M | 13.2M | 5.67M | 3.73M | 5.45M | 6.38M | 11.64M | 11.64M | 11.38M | 13.76M | 13.25M | 15.27M | 17.21M | 15.3M | 13.29M | 13.44M | 12.45M | 14.05M | 13.74M | 11.78M | 9.72M | 9.79M | 11.9M | 13.23M | 13.54M | 10.69M | 10.65M | 10.78M | 9.38M |