Compx International Inc (CIX)
32.66
+2.46
(+8.15%)
USD |
NYAM |
May 03, 16:00
31.91
-0.75
(-2.30%)
After-Hours: 20:00
Compx International Cash from Financing (Quarterly): -3.078M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.078M |
| September 30, 2023 | -3.078M |
| June 30, 2023 | -3.078M |
| March 31, 2023 | -3.077M |
| December 31, 2022 | -3.077M |
| September 30, 2022 | -24.61M |
| June 30, 2022 | -4.838M |
| March 31, 2022 | -3.095M |
| December 31, 2021 | -3.033M |
| September 30, 2021 | -2.481M |
| June 30, 2021 | -2.481M |
| March 31, 2021 | -3.245M |
| December 31, 2020 | -1.246M |
| September 30, 2020 | -1.245M |
| June 30, 2020 | -1.245M |
| March 31, 2020 | -1.244M |
| December 31, 2019 | -0.87M |
| September 30, 2019 | -0.871M |
| June 30, 2019 | -0.872M |
| March 31, 2019 | -0.87M |
| December 31, 2018 | -0.622M |
| September 30, 2018 | -0.622M |
| June 30, 2018 | -0.622M |
| March 31, 2018 | -0.621M |
| December 31, 2017 | -0.621M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.622M |
| June 30, 2017 | -0.621M |
| March 31, 2017 | -0.621M |
| December 31, 2016 | -0.62M |
| September 30, 2016 | -0.621M |
| June 30, 2016 | -0.622M |
| March 31, 2016 | -0.62M |
| December 31, 2015 | -0.62M |
| September 30, 2015 | -0.621M |
| June 30, 2015 | -0.62M |
| March 31, 2015 | -0.62M |
| December 31, 2014 | -0.62M |
| September 30, 2014 | -0.62M |
| June 30, 2014 | -0.621M |
| March 31, 2014 | -0.619M |
| December 31, 2013 | -0.62M |
| September 30, 2013 | -18.60M |
| June 30, 2013 | -0.87M |
| March 31, 2013 | -1.799M |
| December 31, 2012 | -5.574M |
| September 30, 2012 | -2.052M |
| June 30, 2012 | -1.829M |
| March 31, 2012 | -2.575M |
| December 31, 2011 | -19.80M |
| September 30, 2011 | 3.49M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.61M
Minimum
Sep 2022
-0.87M
Maximum
Dec 2019
-3.514M
Average
-3.033M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| NAPCO Security Technologies Inc | -2.941M |
| Universal Security Instruments Inc | 0.2089M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | -0.643M |
| BIO-key International Inc | -0.0831M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.04M |
| Cash from Investing (Quarterly) | 12.83M |
| Free Cash Flow | 24.68M |
| Free Cash Flow Per Share (Quarterly) | 1.094 |
| Free Cash Flow to Equity (Quarterly) | 13.48M |
| Free Cash Flow to Firm (Quarterly) | 13.48M |
| Free Cash Flow Yield | 6.14% |