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Comp X International CIX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Comp X International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Comp X International’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055645
| Line item | Three months ended / March 31, 2025 | Three months ended / March 31, 2026 |
|---|---|---|
| Accounts payable and accrued liabilities | (3,515) | (5,104) |
| Accounts with affiliates | 1,696 | 2,069 |
| Prepaids and other, net | 410 | 205 |
| Net cash used in operating activities | (137) | (1,157) |
| Cash flows from investing activities: | ||
| Capital expenditures, net | (822) | (404) |
| Note receivable from affiliate: | ||
| Collections | 500 | 3,700 |
Cover / Front Matter
FAQ
- What is Comp X International's operating cash flow?
- Comp X International (CIX) reported operating cash flow of -$1.16M in Q1 2026.
- How has Comp X International's operating cash flow changed year-over-year?
- Comp X International's operating cash flow decreased by 744.5% year-over-year, from -$137K to -$1.16M.
- What is the long-term trend for Comp X International's operating cash flow?
- Over 4 years (2021 to 2025), Comp X International's operating cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $10.47M to $22.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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