COMPX INTERNATIONAL INC Financing Cash Flow
COMPX INTERNATIONAL INC (CIX) reported Financing Cash Flow of -$39.42 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-05
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$3.08M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$3.08M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$3.08M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$24.61M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2024 was -$39.42M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2023 was -$12.31M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2022 was -$35.62M.
- COMPX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2021 was -$11.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$39.42M 10-K · filed 2025-03-05 | |||
| 2023-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$6.16M derived: sum of 2 quarters · filed 2025-03-05 | -$12.31M 10-K · filed 2025-03-05 | |
| 2023-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$9.23M 10-Q · filed 2023-11-01 | ||
| 2023-06-30 | -$6.16M 10-Q · filed 2023-08-01 | |||
| 2022-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$27.69M derived: sum of 2 quarters · filed 2025-03-05 | -$32.53M derived: sum of 3 quarters · filed 2025-03-05 | -$35.62M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$29.45M derived: sum of 2 quarters · filed 2023-11-01 | -$32.55M 10-Q · filed 2023-11-01 | -$35.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$7.93M 10-Q · filed 2023-08-01 | -$10.97M derived: sum of 3 quarters · filed 2024-02-28 | -$13.45M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$3.10M 10-Q · filed 2022-05-03 | -$6.13M derived: sum of 2 quarters · filed 2024-02-28 | -$8.61M derived: sum of 3 quarters · filed 2024-02-28 | -$11.09M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$5.51M derived: sum of 2 quarters · filed 2024-02-28 | -$8.00M derived: sum of 3 quarters · filed 2024-02-28 | -$11.24M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.96M derived: sum of 2 quarters · filed 2022-11-02 | -$8.21M 10-Q · filed 2022-11-02 | -$9.45M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$5.73M 10-Q · filed 2022-08-02 | -$6.97M derived: sum of 3 quarters · filed 2023-03-01 | -$8.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$3.25M 10-Q · filed 2022-05-03 | -$4.49M derived: sum of 2 quarters · filed 2023-03-01 | -$5.74M derived: sum of 3 quarters · filed 2023-03-01 | -$6.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.49M derived: sum of 2 quarters · filed 2023-03-01 | -$3.74M derived: sum of 3 quarters · filed 2023-03-01 | -$4.98M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.49M derived: sum of 2 quarters · filed 2021-11-03 | -$3.73M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.49M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | -$1.24M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$3.48M 10-K · filed 2022-03-02 | |||
| 2014-12-31 | -$2.48M 10-K · filed 2015-03-05 | |||
| 2014-03-31 | -$619.00K 10-Q · filed 2014-05-08 | -$1.24M derived: sum of 2 quarters · filed 2015-03-05 | -$19.84M derived: sum of 3 quarters · filed 2015-03-05 | -$20.71M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-12-31 | -$620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$19.22M derived: sum of 2 quarters · filed 2015-03-05 | -$20.09M derived: sum of 3 quarters · filed 2015-03-05 | -$21.89M 10-K · filed 2015-03-05 |
| 2013-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$19.47M derived: sum of 2 quarters · filed 2013-11-05 | -$21.27M 10-Q · filed 2013-11-05 | -$26.84M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.67M 10-Q · filed 2013-08-06 | -$8.24M derived: sum of 3 quarters · filed 2015-03-05 | -$10.29M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$1.80M 10-Q · filed 2014-05-08 | -$7.37M derived: sum of 2 quarters · filed 2015-03-05 | -$9.43M derived: sum of 3 quarters · filed 2015-03-05 | -$11.25M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$7.63M derived: sum of 2 quarters · filed 2015-03-05 | -$9.46M derived: sum of 3 quarters · filed 2015-03-05 | -$12.03M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.88M derived: sum of 2 quarters · filed 2013-11-05 | -$6.46M 10-Q · filed 2013-11-05 | -$26.26M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.40M 10-Q · filed 2013-08-06 | -$24.20M derived: sum of 3 quarters · filed 2014-03-05 | -$20.71M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$2.58M 10-Q · filed 2013-05-07 | -$22.38M derived: sum of 2 quarters · filed 2014-03-05 | -$18.89M derived: sum of 3 quarters · filed 2014-03-05 | -$20.51M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$16.31M derived: sum of 2 quarters · filed 2014-03-05 | -$17.94M derived: sum of 3 quarters · filed 2014-03-05 | -$26.73M 10-K · filed 2014-03-05 |
| 2011-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.86M derived: sum of 2 quarters · filed 2012-11-06 | -$6.93M 10-Q · filed 2012-11-06 | -$10.48M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.42M 10-Q · filed 2012-08-09 | -$13.97M derived: sum of 3 quarters · filed 2013-03-06 | -$15.52M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$8.80M 10-Q · filed 2012-05-09 | -$12.34M derived: sum of 2 quarters · filed 2013-03-06 | -$13.89M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$5.09M derived: sum of 2 quarters · filed 2013-03-06 | -$3.21M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $332.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.88M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$7.07M 10-K · filed 2012-03-05 |
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