COMPX INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Compx International Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Compx International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$3.1M, a 4.62% increase year-over-year.
  • Compx International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.3M, a 65.4% increase from 2022.
  • Compx International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.6M, a 217% decline from 2021.
  • Compx International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.2M, a 126% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$3.1M +$150K +4.62% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-03
Q1 2021 -$3.25M -$2M -161% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$1.24M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2014 -$619K +$1.18M +65.6% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$1.8M +$776K +30.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$2.58M +$6.22M +70.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$8.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.