Compx International Inc (CIX)
32.41
+0.55
(+1.73%)
USD |
NYAM |
Apr 24, 16:00
32.41
0.00 (0.00%)
After-Hours: 16:08
Compx International Cash from Operations (Quarterly): 14.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.04M |
| September 30, 2023 | 2.001M |
| June 30, 2023 | 6.703M |
| March 31, 2023 | 3.065M |
| December 31, 2022 | 8.769M |
| September 30, 2022 | 6.596M |
| June 30, 2022 | 3.688M |
| March 31, 2022 | -2.162M |
| December 31, 2021 | 2.379M |
| September 30, 2021 | 4.534M |
| June 30, 2021 | 5.938M |
| March 31, 2021 | -2.377M |
| December 31, 2020 | 6.257M |
| September 30, 2020 | 4.30M |
| June 30, 2020 | 5.15M |
| March 31, 2020 | -0.205M |
| December 31, 2019 | 6.01M |
| September 30, 2019 | 6.527M |
| June 30, 2019 | 7.964M |
| March 31, 2019 | -2.036M |
| December 31, 2018 | 4.368M |
| September 30, 2018 | 6.709M |
| June 30, 2018 | 6.323M |
| March 31, 2018 | -0.237M |
| December 31, 2017 | 3.655M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.597M |
| June 30, 2017 | 4.541M |
| March 31, 2017 | -0.21M |
| December 31, 2016 | 5.933M |
| September 30, 2016 | 6.062M |
| June 30, 2016 | 4.317M |
| March 31, 2016 | -2.448M |
| December 31, 2015 | 6.797M |
| September 30, 2015 | 6.091M |
| June 30, 2015 | 3.593M |
| March 31, 2015 | -3.005M |
| December 31, 2014 | 4.976M |
| September 30, 2014 | 5.492M |
| June 30, 2014 | 4.04M |
| March 31, 2014 | -2.338M |
| December 31, 2013 | 3.736M |
| September 30, 2013 | 3.587M |
| June 30, 2013 | 3.187M |
| March 31, 2013 | -14.64M |
| December 31, 2012 | 7.393M |
| September 30, 2012 | 4.867M |
| June 30, 2012 | 4.425M |
| March 31, 2012 | -2.862M |
| December 31, 2011 | 7.655M |
| September 30, 2011 | 5.487M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.377M
Minimum
Mar 2021
14.04M
Maximum
Dec 2023
4.694M
Average
5.15M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| NAPCO Security Technologies Inc | 7.484M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.843M |
| Knightscope Inc | -5.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.83M |
| Cash from Financing (Quarterly) | -3.078M |
| 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 | 6.19% |