CompX International
CIX
Last Price
52 Week Range
$17.89 - $32.30
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
CompX International Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.587M | - | ||||||||||||||||||||||||||||
| $3.691M | - | ||||||||||||||||||||||||||||
| $-440K | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $3.358M | $0.01M | ||||||||||||||||||||||||||||
| $-0.257M | $22.861M | ||||||||||||||||||||||||||||
| $22.939M | $22.871M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.432M | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $36M | - | ||||||||||||||||||||||||||||
| $1.3M | $-2.447M | ||||||||||||||||||||||||||||
| $35.868M | $-2.447M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-39.418M | $-27.11M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-39.418M | $-27.11M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.393M | $60.782M | ||||||||||||||||||||||||||||
| $19.389M | $-6.686M | ||||||||||||||||||||||||||||
| $60.782M | $54.096M | ||||||||||||||||||||||||||||
| $22.939M | $22.871M | ||||||||||||||||||||||||||||
| $-1.432M | $-3.747M | ||||||||||||||||||||||||||||
| $21.507M | $19.124M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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