CIX - Compx International, Inc. - Ordinary Shares - Class A
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29.87
0.430 1.440%
Share volume: 4,155
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.44
0.43
1.46%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-02 | 2022-11-02 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-28 | 2024-05-07 | |
Cash flow financing | -4.838 M | -24.614 M | -3.077 M | -3.077 M | -3.078 M | -3.078 M | -3.078 M | -3.694 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 3.688 M | 6.596 M | 8.769 M | 3.065 M | 6.703 M | 2.001 M | 14.042 M | 1.672 M | |
Net income | 6.176 M | 4.950 M | 4.761 M | 6.068 M | 4.072 M | 5.757 M | 6.696 M | 3.754 M | |
Depreciation | 995.000 K | 1.006 M | 1.015 M | 1.010 M | 999.000 K | 987.000 K | 977.000 K | 926.000 K | |
Changes in inventories | 33.303 M | 33.337 M | 31.290 M | 30.235 M | 33.765 M | 34.282 M | 30.712 M | 27.543 M | |
Changes in receivables | 17.573 M | 19.167 M | 17.840 M | 18.681 M | 15.044 M | 19.735 M | 17.061 M | 17.329 M | |
Investing Cashflow | 1.002 M | 1.238 M | -32.221 M | -8.749 M | -3.654 M | 714.000 K | 12.834 M | 12.495 M | |
Net Borrowings | -73.836 M | -55.923 M | -62.031 M | -62.900 M | -66.425 M | -66.521 M | -78.857 M | -77.374 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -498.000 K | -793.000 K | -687.000 K | -270.000 K | -208.000 K | -86.000 K | -566.000 K | -305.000 K | |
Cash Change | 70.057 M | 53.277 M | 26.748 M | 60.950 M | 64.752 M | 64.369 M | 76.747 M | 75.567 M |