US Stock MarketDetailed Quotes
CIX Compx International
- 23.940
- -0.220-0.91%
Close Jul 19 16:00 ET
- 23.940
- 0.0000.00%
Post 16:00 ET
294.79MMarket Cap14.42P/E (TTM)
24.170High23.890Low5.01KVolume24.020Open24.160Pre Close120.16KTurnover0.34%Turnover Ratio13.01P/E (Static)12.31MShares39.41052wk High1.75P/B35.87MFloat Cap16.82152wk Low1.05Dividend TTM1.50MShs Float39.410Historical High4.39%Div YieldTTM1.16%Amplitude2.270Historical Low23.963Avg Price1Lot Size
Compx International Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.45%1.67M | 52.81%25.81M | 60.13%14.04M | -69.66%2M | 81.75%6.7M | 241.77%3.07M | 61.27%16.89M | 268.60%8.77M | 45.48%6.6M | -37.89%3.69M |
| Net income from continuing operations | -38.13%3.75M | 8.25%22.59M | 40.64%6.7M | 16.30%5.76M | -34.07%4.07M | 21.75%6.07M | 25.97%20.87M | 52.06%4.76M | 19.80%4.95M | 33.68%6.18M |
| Depreciation and amortization | -8.32%926K | -0.10%3.97M | -3.74%977K | -1.89%987K | 0.40%999K | 5.10%1.01M | 3.59%3.98M | 3.78%1.02M | 4.68%1.01M | 4.63%995K |
| Deferred tax | 39.60%-151K | -4.65%-720K | -403.70%-164K | 47.27%-135K | 32.94%-171K | -8.23%-250K | -114.33%-688K | 107.23%54K | -524.39%-256K | -184.44%-255K |
| Other non cash items | 12.80%-293K | -795.31%-1.48M | -462.16%-416K | -613.95%-442K | -297.93%-287K | -700.00%-336K | -20.82%213K | -37.04%-74K | -37.68%86K | -3.33%145K |
| Change In working capital | 25.18%-2.56M | 119.33%1.45M | 130.63%6.95M | -614.32%-4.17M | 161.96%2.09M | 56.80%-3.43M | 24.28%-7.48M | 424.33%3.01M | 223.48%810K | -3,868.24%-3.37M |
| -Change in receivables | 68.65%-264K | 133.09%764K | 101.06%2.66M | -193.19%-4.69M | 1,920.00%3.64M | 61.95%-842K | 51.96%-2.31M | 406.71%1.33M | -204.23%-1.6M | -17.05%180K |
| -Change in inventory | 207.02%3.11M | 105.71%333K | 75.37%3.53M | -453.15%-614K | 31.42%-3.6M | 140.64%1.01M | 22.02%-5.83M | 197.67%2.01M | 97.02%-111K | -184.74%-5.25M |
| -Change in prepaid assets | 711.54%318K | -144.67%-180K | -97.33%14K | -139.78%-475K | 218.93%333K | 94.98%-52K | 140.42%403K | -11.76%525K | 201.36%1.19M | -272.84%-280K |
| -Change in payables and accrued expense | -31.85%-5.99M | -88.97%104K | 223.29%630K | 8.43%1.09M | -16.48%2.92M | -48.71%-4.54M | -62.98%943K | -179.97%-511K | -56.19%1.01M | 58.99%3.5M |
| -Change in other working capital | -73.45%265K | 161.86%425K | 132.06%109K | 63.75%524K | 21.12%-1.21M | 15.78%998K | -180.44%-687K | -202.72%-340K | -22.14%320K | -85.56%-1.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.45%1.67M | 52.81%25.81M | 60.13%14.04M | -69.66%2M | 81.75%6.7M | 241.77%3.07M | 61.27%16.89M | 268.60%8.77M | 45.48%6.6M | -37.89%3.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 242.82%12.5M | 103.68%1.15M | 139.83%12.83M | -42.33%714K | -464.67%-3.65M | -683.26%-8.75M | -563.60%-31.1M | -2,629.12%-32.22M | -64.95%1.24M | -53.82%1M |
| Capital expenditure reported | -12.96%-305K | 69.42%-1.13M | 17.61%-566K | 89.16%-86K | 58.23%-208K | 84.27%-270K | 9.75%-3.7M | 62.42%-687K | -18.71%-793K | 51.65%-498K |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 6,550.00%133K | ---- | ---- | ---- |
| Net investment purchase and sale | 226.60%12M | 99.02%-325K | 136.18%12M | 358.02%600K | ---3.45M | ---9.48M | ---33.04M | ---33.17M | --131K | --0 |
| Net other investing changes | -20.00%800K | -52.73%2.6M | -6.67%1.4M | -89.47%200K | --0 | 66.67%1M | -49.07%5.5M | -51.61%1.5M | -54.76%1.9M | -53.13%1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 242.82%12.5M | 103.68%1.15M | 139.83%12.83M | -42.33%714K | -464.67%-3.65M | -683.26%-8.75M | -563.60%-31.1M | -2,629.12%-32.22M | -64.95%1.24M | -53.82%1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.05%-3.69M | 65.44%-12.31M | -0.03%-3.08M | 87.49%-3.08M | 36.38%-3.08M | 0.58%-3.08M | -216.94%-35.62M | -1.45%-3.08M | -892.10%-24.61M | -95.00%-4.84M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -33.03%-1.74M | --0 | --0 | ---- |
| Cash dividends paid | -20.05%-3.69M | 63.66%-12.31M | -0.03%-3.08M | 87.49%-3.08M | 0.52%-3.08M | 0.58%-3.08M | -241.22%-33.88M | -24.22%-3.08M | -892.10%-24.61M | -24.71%-3.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.05%-3.69M | 65.44%-12.31M | -0.03%-3.08M | 87.49%-3.08M | 36.38%-3.08M | 0.58%-3.08M | -216.94%-35.62M | -1.45%-3.08M | -892.10%-24.61M | -95.00%-4.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.75%41.39M | -65.07%26.75M | -66.97%17.6M | -74.37%17.96M | -74.38%17.99M | -65.07%26.75M | 8.41%76.58M | -29.86%53.28M | -0.45%70.06M | 8.43%70.21M |
| Current changes in cash | 219.54%10.47M | 129.39%14.65M | 189.71%23.8M | 97.84%-363K | 80.41%-29K | -37.45%-8.76M | -938.62%-49.83M | -4,378.87%-26.53M | -400.45%-16.78M | -102.63%-148K |
| End cash Position | 188.35%51.87M | 54.75%41.39M | 54.75%41.39M | -66.97%17.6M | -74.37%17.96M | -74.38%17.99M | -65.07%26.75M | -65.07%26.75M | -29.86%53.28M | -0.45%70.06M |
| Free cash flow | -51.09%1.37M | 87.03%24.68M | 66.74%13.48M | -67.00%1.92M | 103.61%6.5M | 172.05%2.8M | 106.83%13.2M | 1,366.79%8.08M | 50.10%5.8M | -35.00%3.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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