Compx International Cash from Operations (TTM) Trends

Compx International Inc (CIX)

32.41 +0.55 (+1.73%) USD | NYAM | Apr 24, 14:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	25.81M
September 30, 2023	20.54M
June 30, 2023	25.13M
March 31, 2023	22.12M
December 31, 2022	16.89M
September 30, 2022	10.50M
June 30, 2022	8.439M
March 31, 2022	10.69M
December 31, 2021	10.47M
September 30, 2021	14.35M
June 30, 2021	14.12M
March 31, 2021	13.33M
December 31, 2020	15.50M
September 30, 2020	15.26M
June 30, 2020	17.48M
March 31, 2020	20.30M
December 31, 2019	18.46M
September 30, 2019	16.82M
June 30, 2019	17.00M
March 31, 2019	15.36M
December 31, 2018	17.16M
September 30, 2018	16.45M
June 30, 2018	14.34M
March 31, 2018	12.56M
December 31, 2017	12.58M

Date	Value
September 30, 2017	14.86M
June 30, 2017	16.33M
March 31, 2017	16.10M
December 31, 2016	13.86M
September 30, 2016	14.73M
June 30, 2016	14.76M
March 31, 2016	14.03M
December 31, 2015	13.48M
September 30, 2015	11.66M
June 30, 2015	11.06M
March 31, 2015	11.50M
December 31, 2014	12.17M
September 30, 2014	10.93M
June 30, 2014	9.025M
March 31, 2014	8.172M
December 31, 2013	-4.13M
September 30, 2013	-0.473M
June 30, 2013	0.807M
March 31, 2013	2.045M
December 31, 2012	13.82M
September 30, 2012	14.08M
June 30, 2012	14.70M
March 31, 2012	12.96M
December 31, 2011	15.97M
September 30, 2011	15.52M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

8.439M

Minimum

Jun 2022

25.81M

Maximum

Dec 2023

16.49M

Average

16.82M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks