Compx International (CIX) Cash from Financing Activities (2010 - 2023)
Compx International recorded quarterly Cash from Financing Activities of -$3.1 million in Q4 2023, little changed quarter-over-quarter from -$3.1 million in Q3 2023, and little changed year-over-year from -$3.1 million in Q4 2022.
Compx International's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$3.1 million for Q4 2023.
- In Q4 2023, Cash from Financing Activities changed 0.03% year-over-year to -$3.1 million; the TTM figure through Dec 2023 stood at -$33.8 million (up 4.99% YoY), while the FY2024 annual figure was -$39.4 million, down 220.19% from the prior year.
- Cash from Financing Activities came in at -$3.1 million for Q4 2023 at 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.
- A 4-year average of -$4.1 million and a median of -$3.1 million in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 892.1% in 2022 and soared 87.49% in 2023, its largest moves.
- Compx International's Cash from Financing Activities stood at -$1.2 million in 2020, then slumped by 143.42% to -$3.0 million in 2021, then dropped by 1.45% to -$3.1 million in 2022, then decreased by 0.03% to -$3.1 million in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 million, -$3.1 million, and -$3.1 million for Q4 2023, Q3 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Compx International | 309.80 Mn | 260.36 Mn | 13.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.08 Mn |
| Dec 31, 2023 | -3.08 Mn |
| Sep 30, 2023 | -3.08 Mn |
| Sep 30, 2023 | -3.08 Mn |
| Dec 31, 2022 | -3.08 Mn |
| Dec 31, 2022 | -3.08 Mn |
| Sep 30, 2022 | -24.61 Mn |
| Sep 30, 2022 | -24.61 Mn |
| Jun 30, 2022 | -4.84 Mn |
| Jun 30, 2022 | -4.84 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Sep 30, 2021 | -2.48 Mn |
| Sep 30, 2021 | -2.48 Mn |
| Jun 30, 2021 | -2.48 Mn |
| Jun 30, 2021 | -2.48 Mn |
| Mar 31, 2021 | -3.25 Mn |
| Mar 31, 2021 | -3.25 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.24 Mn |
| Mar 31, 2020 | -1.24 Mn |
| Dec 31, 2014 | -620,000.00 |
| Dec 31, 2014 | -620,000.00 |
| Sep 30, 2014 | -620,000.00 |
| Sep 30, 2014 | -620,000.00 |
| Jun 30, 2014 | -621,000.00 |
| Jun 30, 2014 | -621,000.00 |
| Mar 31, 2014 | -619,000.00 |
| Mar 31, 2014 | -619,000.00 |
| Dec 31, 2013 | -620,000.00 |
| Dec 31, 2013 | -620,000.00 |
| Sep 30, 2013 | -18.60 Mn |
| Sep 30, 2013 | -18.60 Mn |
| Jun 30, 2013 | -870,000.00 |
| Jun 30, 2013 | -870,000.00 |
| Mar 31, 2013 | -1.80 Mn |
| Mar 31, 2013 | -1.80 Mn |
| Dec 31, 2012 | -5.57 Mn |
| Dec 31, 2012 | -5.57 Mn |
| Sep 30, 2012 | -2.05 Mn |
| Sep 30, 2012 | -2.05 Mn |
| Jun 30, 2012 | -1.83 Mn |
| Jun 30, 2012 | -1.83 Mn |
| Mar 31, 2012 | -2.58 Mn |
| Mar 31, 2012 | -2.58 Mn |
| Dec 31, 2011 | -19.80 Mn |
| Dec 31, 2011 | -19.80 Mn |
| Sep 30, 2011 | 3.49 Mn |
| Sep 30, 2011 | 3.49 Mn |
| Jun 30, 2011 | -1.63 Mn |
| Jun 30, 2011 | -1.63 Mn |
| Mar 31, 2011 | -8.80 Mn |
| Mar 31, 2011 | -8.80 Mn |
| Dec 31, 2010 | -3.55 Mn |
| Dec 31, 2010 | -3.55 Mn |
| Sep 30, 2010 | -1.55 Mn |
| Sep 30, 2010 | -1.55 Mn |