CompX Begin Period Cash Flow from 2010 to 2026

CIX Stock  USD 23.00  0.27  1.16%   
CompX International Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 36 M in 2026. Begin Period Cash Flow is the amount of cash CompX International has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1997-12-31
Previous Quarter
56.1 M
Current Value
56.2 M
Quarterly Volatility
20.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompX International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompX International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 1.7 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.12 or PTB Ratio of 2.08. CompX financial statements analysis is a perfect complement when working with CompX International Valuation or Volatility modules.
  
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Latest CompX International's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of CompX International over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. CompX International's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompX International's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

CompX Begin Period Cash Flow Regression Statistics

Arithmetic Mean41,379,648
Geometric Mean35,308,721
Coefficient Of Variation48.83
Mean Deviation15,783,191
Median41,393,000
Standard Deviation20,204,540
Sample Variance408.2T
Range68M
R-Value0.44
Mean Square Error351.2T
R-Squared0.19
Significance0.08
Slope1,759,946
Total Sum of Squares6531.6T

CompX Begin Period Cash Flow History

202636 M
202547.6 M
202441.4 M
202326.7 M
202276.6 M
202170.6 M
202063.3 M

About CompX International Financial Statements

CompX International investors use historical fundamental indicators, such as CompX International's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompX International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow47.6 M36 M

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Additional Tools for CompX Stock Analysis

When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.