COMPX INTERNATIONAL INC Cash and Cash Equivalents, Period Increase (Decrease)
COMPX INTERNATIONAL INC (CIX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.50 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $5.85M, a 8.72% increase year-over-year.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$9.35M.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.67M, a 93.18% increase year-over-year.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $10.01M, a 60.25% increase year-over-year.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.76M.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.50M.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$19.19M, a 383.22% decline from fiscal 2015.
- COMPX INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.78M, a 0.59% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$3.50M 10-Q · filed 2019-08-06 | -$1.83M derived: sum of 3 quarters · filed 2019-08-06 | $8.19M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | -$9.35M 10-Q · filed 2019-05-07 | -$7.67M derived: sum of 2 quarters · filed 2019-05-07 | $2.34M derived: sum of 3 quarters · filed 2019-05-07 | $7.72M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.68M derived: sum of 2 quarters · filed 2019-02-27 | $17.06M derived: sum of 3 quarters · filed 2019-08-06 | $15.76M 10-K · filed 2019-02-27 |
| 2018-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $15.39M derived: sum of 2 quarters · filed 2019-08-06 | $14.09M 10-Q · filed 2018-10-31 | $14.95M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.08M 10-Q · filed 2019-08-06 | $4.94M derived: sum of 3 quarters · filed 2019-08-06 | $11.19M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$1.30M 10-Q · filed 2019-05-07 | -$437.00K derived: sum of 2 quarters · filed 2019-05-07 | $5.81M derived: sum of 3 quarters · filed 2019-05-07 | -$1.76M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $7.11M derived: sum of 2 quarters · filed 2019-02-27 | -$458.00K derived: sum of 3 quarters · filed 2019-02-27 | -$3.50M 10-K · filed 2019-02-27 |
| 2017-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.32M derived: sum of 2 quarters · filed 2018-10-31 | -$4.36M 10-Q · filed 2018-10-31 | -$16.58M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$10.61M 10-Q · filed 2018-08-06 | -$22.83M derived: sum of 3 quarters · filed 2019-02-27 | -$28.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$3.04M 10-Q · filed 2018-05-07 | -$15.26M derived: sum of 2 quarters · filed 2019-02-27 | -$21.19M derived: sum of 3 quarters · filed 2019-02-27 | -$17.95M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$18.15M derived: sum of 2 quarters · filed 2019-02-27 | -$14.90M derived: sum of 3 quarters · filed 2019-02-27 | -$19.19M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.69M derived: sum of 2 quarters · filed 2017-11-01 | -$6.98M 10-Q · filed 2017-11-01 | -$2.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.05M 10-Q · filed 2017-08-04 | $3.40M derived: sum of 3 quarters · filed 2018-02-28 | $8.29M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$4.29M 10-Q · filed 2017-05-05 | $154.00K derived: sum of 2 quarters · filed 2018-02-28 | $5.05M derived: sum of 3 quarters · filed 2018-02-28 | $6.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $9.34M derived: sum of 2 quarters · filed 2018-02-28 | $11.19M derived: sum of 3 quarters · filed 2018-02-28 | $6.78M 10-K · filed 2018-02-28 |
| 2015-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.75M derived: sum of 2 quarters · filed 2016-11-02 | $2.33M 10-Q · filed 2016-11-02 | $6.04M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$2.56M 10-Q · filed 2016-08-03 | $1.14M derived: sum of 3 quarters · filed 2017-03-01 | $5.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$4.42M 10-Q · filed 2016-05-04 | -$707.00K derived: sum of 2 quarters · filed 2017-03-01 | $3.56M derived: sum of 3 quarters · filed 2017-03-01 | $6.11M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $7.98M derived: sum of 2 quarters · filed 2017-03-01 | $10.52M derived: sum of 3 quarters · filed 2017-03-01 | $6.82M 10-K · filed 2017-03-01 |
| 2014-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $6.81M derived: sum of 2 quarters · filed 2015-11-04 | $3.11M 10-Q · filed 2015-11-04 | $5.27M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.16M 10-Q · filed 2015-08-05 | $1.00M derived: sum of 3 quarters · filed 2016-03-03 | -$15.14M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | -$3.70M 10-Q · filed 2015-05-07 | -$1.54M derived: sum of 2 quarters · filed 2016-03-03 | -$17.69M derived: sum of 3 quarters · filed 2016-03-03 | -$15.02M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$13.98M derived: sum of 2 quarters · filed 2016-03-03 | -$11.31M derived: sum of 3 quarters · filed 2016-03-03 | -$25.02M 10-K · filed 2016-03-03 |
| 2013-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$13.47M derived: sum of 2 quarters · filed 2014-11-05 | -$27.19M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$11.04M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$13.71M 10-Q · filed 2014-05-08 |
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