COMPX INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.3M +$23.3M +65.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$35.6M -$24.4M -217% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$11.2M -$6.26M -126% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$4.98M -$1.5M -43% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$3.48M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-02
2014 -$2.48M +$19.4M +88.7% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-05
2013 -$21.9M -$9.86M -82% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-05
2012 -$12M +$14.7M +55% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-05
2011 -$26.7M -$23.5M -732% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-05
2010 -$3.22M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.