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Compx International (CIX) Cash from Financing Activities (2020 - 2023)

Compx International (CIX) has disclosed Cash from Financing Activities for 9 consecutive years, with -$3.1 million as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities changed 0.03% to -$3.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$33.8 million through Dec 2023, up 4.99% year-over-year, with the annual reading at -$39.4 million for FY2024, 220.19% down from the prior year.
  • Cash from Financing Activities hit -$3.1 million in Q4 2023 for Compx International, roughly flat from -$3.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.2 million in Q1 2020 to a low of -$24.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$4.1 million across 4 years, with a median of -$3.1 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 892.1% in 2022 and later skyrocketed 87.49% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.2 million in 2020, then plummeted by 143.42% to -$3.0 million in 2021, then decreased by 1.45% to -$3.1 million in 2022, then fell by 0.03% to -$3.1 million in 2023.
  • Business Quant data shows Cash from Financing Activities for CIX at -$3.1 million in Q4 2023, -$3.1 million in Q3 2023, and -$3.1 million in Q4 2022.