US Stock MarketDetailed Quotes

CIX Compx International

Watchlist

27.610
+0.140+0.51%

Close Nov 29 13:00 ET

27.610
0.0000.00%

Post 13:02 ET

340.12MMarket Cap18.05P/E (TTM)

Compx International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.50%4.11M

46.61%9.83M

-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

Net income from continuing operations

-39.59%3.48M

18.96%4.84M

-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

Depreciation and amortization

-7.09%917K

-7.91%920K

-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

Deferred tax

-25.19%-169K

-28.07%-219K

39.60%-151K

-4.65%-720K

-403.70%-164K

47.27%-135K

32.94%-171K

-8.23%-250K

-114.33%-688K

107.23%54K

Other non cash items

101.58%7K

95.12%-14K

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

Change In working capital

97.10%-121K

105.55%4.3M

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

-Change in receivables

120.60%967K

-47.96%1.89M

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

-Change in inventory

-15.15%-707K

102.61%94K

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

-Change in prepaid assets

1.68%-467K

-78.68%71K

711.54%318K

-144.67%-180K

-97.33%14K

-139.78%-475K

218.93%333K

94.98%-52K

140.42%403K

-11.76%525K

-Change in payables and accrued expense

-104.39%-48K

16.42%3.4M

-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

-Change in other working capital

-74.43%134K

3.40%-1.17M

-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

Cash from discontinued investing activities

Operating cash flow

105.50%4.11M

46.61%9.83M

-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

Investing cash flow

Cash flow from continuing investing activities

1,697.76%12.84M

433.20%12.18M

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

Capital expenditure reported

-439.53%-464K

-104.33%-425K

-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

Net PPE purchase and sale

----

--0

----

6,550.00%133K

----

Net investment purchase and sale

1,900.00%12M

448.23%12M

226.60%12M

99.02%-325K

136.18%12M

358.02%600K

---3.45M

---9.48M

---33.04M

---33.17M

Net other investing changes

550.00%1.3M

--600K

-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

Cash from discontinued investing activities

Investing cash flow

1,697.76%12.84M

433.20%12.18M

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

Financing cash flow

Cash flow from continuing financing activities

-820.47%-28.33M

-20.08%-3.7M

-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

Net common stock issuance

----

--0

----

-33.03%-1.74M

--0

Cash dividends paid

-820.47%-28.33M

-20.08%-3.7M

-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

Cash from discontinued financing activities

Financing cash flow

-820.47%-28.33M

-20.08%-3.7M

-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

Net cash flow

Beginning cash position

290.76%70.17M

188.35%51.87M

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

Current changes in cash

-3,036.09%-11.38M

63,224.14%18.31M

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

End cash Position

234.12%58.79M

290.76%70.17M

188.35%51.87M

54.75%41.39M

-66.97%17.6M

-74.37%17.96M

-74.38%17.99M

-65.07%26.75M

Free cash flow

90.50%3.65M

44.76%9.4M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.50%4.11M	46.61%9.83M	-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
Net income from continuing operations	-39.59%3.48M	18.96%4.84M	-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
Depreciation and amortization	-7.09%917K	-7.91%920K	-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
Deferred tax	-25.19%-169K	-28.07%-219K	39.60%-151K	-4.65%-720K	-403.70%-164K	47.27%-135K	32.94%-171K	-8.23%-250K	-114.33%-688K	107.23%54K
Other non cash items	101.58%7K	95.12%-14K	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
Change In working capital	97.10%-121K	105.55%4.3M	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
-Change in receivables	120.60%967K	-47.96%1.89M	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
-Change in inventory	-15.15%-707K	102.61%94K	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
-Change in prepaid assets	1.68%-467K	-78.68%71K	711.54%318K	-144.67%-180K	-97.33%14K	-139.78%-475K	218.93%333K	94.98%-52K	140.42%403K	-11.76%525K
-Change in payables and accrued expense	-104.39%-48K	16.42%3.4M	-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
-Change in other working capital	-74.43%134K	3.40%-1.17M	-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
Cash from discontinued investing activities
Operating cash flow	105.50%4.11M	46.61%9.83M	-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
Investing cash flow
Cash flow from continuing investing activities	1,697.76%12.84M	433.20%12.18M	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
Capital expenditure reported	-439.53%-464K	-104.33%-425K	-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
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	6,550.00%133K	----
Net investment purchase and sale	1,900.00%12M	448.23%12M	226.60%12M	99.02%-325K	136.18%12M	358.02%600K	---3.45M	---9.48M	---33.04M	---33.17M
Net other investing changes	550.00%1.3M	--600K	-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
Cash from discontinued investing activities
Investing cash flow	1,697.76%12.84M	433.20%12.18M	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
Financing cash flow
Cash flow from continuing financing activities	-820.47%-28.33M	-20.08%-3.7M	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	-33.03%-1.74M	--0
Cash dividends paid	-820.47%-28.33M	-20.08%-3.7M	-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
Cash from discontinued financing activities
Financing cash flow	-820.47%-28.33M	-20.08%-3.7M	-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
Net cash flow
Beginning cash position	290.76%70.17M	188.35%51.87M	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
Current changes in cash	-3,036.09%-11.38M	63,224.14%18.31M	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
End cash Position	234.12%58.79M	290.76%70.17M	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
Free cash flow	90.50%3.65M	44.76%9.4M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data