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Report an ErrorCompX International Cash Flow 2011-2024 | CIX
Annual Cash Flow CompX International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.8 M | 16.9 M | 10.5 M | 15.5 M | 18.5 M | 17.2 M | 12.6 M | 13.9 M | - | 12.2 M | -4.13 M | 13.8 M | 16 M |
Depreciation & Amortization |
3.97 M | 3.98 M | 3.84 M | 3.83 M | 3.68 M | 3.45 M | 3.67 M | 3.7 M | 3.54 M | 3.53 M | 3.27 M | 5.77 M | 6.78 M |
Accounts Payables |
- | - | - | - | - | - | - | 2.61 M | 2.67 M | 3.85 M | 1.45 M | 2.8 M | - |
Accounts Receivables |
17.1 M | 17.8 M | 15.5 M | 10.7 M | 11.9 M | 12.1 M | 10.4 M | 10.3 M | 8.76 M | 8.75 M | 8.53 M | 8.48 M | 14.2 M |
Total Inventories |
30.7 M | 31.3 M | 25.6 M | 18.3 M | 18.3 M | 17.1 M | 15.4 M | 15 M | 15.1 M | 16.9 M | 13.2 M | 11.2 M | 19.6 M |
All numbers in USD currency
Quarterly Cash Flow CompX International
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.67 M | - | - | 3.06 M | - | 8.12 M | - | -2.16 M | - | 8.1 M | - | -2.38 M | - | 9.24 M | 4.94 M | -205 K | - | 12.5 M | 5.93 M | -2.04 M | - | 12.8 M | 6.09 M | -237 K | - | 8.93 M | 4.33 M | - | - | - | - | - | - | - | - | -3 M | - | - | 1.7 M | -2.34 M | - | - | - | -14.6 M | - | 6.43 M | 1.56 M | -2.86 M | - | 8.32 M | 2.83 M | 145 K |
Depreciation & Amortization |
926 K | - | - | 1.01 M | - | 2.96 M | - | 961 K | - | 2.86 M | - | 949 K | - | 2.87 M | 1.91 M | 950 K | - | 2.74 M | 1.81 M | 901 K | - | 2.59 M | 1.73 M | 878 K | - | 2.75 M | 1.83 M | 915 K | - | 2.79 M | 1.85 M | 909 K | - | 2.65 M | 1.77 M | 886 K | - | 2.64 M | 1.74 M | 879 K | - | 2.46 M | 1.66 M | 835 K | - | 4.31 M | 2.86 M | 1.43 M | - | 5.26 M | 3.42 M | 1.75 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.91 M | 3.51 M | 3.66 M | 2.61 M | 3.47 M | 2.61 M | 2.61 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 6.2 M | 6.2 M | 6.2 M | - |
Accounts Receivables |
17.3 M | 19.7 M | 15 M | 18.7 M | - | 19.2 M | - | 17.8 M | 15.5 M | 15.1 M | 16.6 M | 16.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M |
Total Inventories |
27.5 M | 34.3 M | 33.8 M | 30.2 M | - | 33.3 M | - | 28.1 M | 25.6 M | 23.5 M | 19.9 M | 18.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15 M | 15 M | 15 M | 15 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M |
All numbers in USD currency