CompX International CIX

$ 28.93 0.52%

Quarterly report 2024-Q3
added 11-06-2024

CompX 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-Q3	2024-Q2	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	14.5 M	15.4 M	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	28 M	27.4 M	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