Comstock Holding Companie... (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

9.82

-0.62 (-5.94%)

At close: May 01, 2025, 3:59 PM

9.20

-6.31%

Pre-market: May 02, 2025, 04:16 AM EDT

Comstock Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.56M	7.78M	7.73M	16.04M	2.08M	893K	-4.05M	-4.78M	-6.76M
Depreciation & Amortization	302K	212K	206K	94K	226K	217K	168K	181K	181K
Stock-Based Compensation	945K	968K	834K	633K	701K	479K	234K	346K	69K
Other Working Capital	739K	-200K	1.62M	239K	397K	-1.88M	-1.03M	1.25M	2.43M
Other Non-Cash Items	312K	1.19M	-264K	-867K	27K	84K	2.6M	1.1M	3.49M
Deferred Income Tax	-3.83M	470K	-55K	-11.3M	392K	8.4M	-936K	556K	7K
Change in Working Capital	-1.61M	-1.62M	-357K	3.21M	-68K	-1.68M	18.23M	7.65M	-8.8M
Operating Cash Flow	10.68M	9M	8.09M	7.81M	3.44M	8.39M	16.25M	5.06M	-11.82M
Capital Expenditures	-368K	-247K	-626K	-188K	-147K	-207K	-80K	-54K	-42K
Cash Acquisitions	n/a	n/a	1.02M	n/a	n/a	-1.2M	n/a	-579K	14.5M
Purchase of Investments	n/a	-52K	-2.71M	n/a	n/a	-1.2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.02M	n/a	n/a	1.2M	n/a	n/a	n/a
Other Investing Acitivies	18K	-1.25M	-796K	1.43M	1.82M	1.55M	39K	-201K	269K
Investing Cash Flow	-350K	-1.55M	-2.1M	1.24M	1.67M	145K	-41K	-834K	227K
Debt Repayment	n/a	n/a	-5.5M	-5K	-228K	-228K	-2.9M	-6.43M	-4.5M
Common Stock Repurchased	n/a	-390K	-4M	-222K	-54K	-35K	-38K	-89K	-8K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K	n/a
Other Financial Acitivies	-352K	-390K	-594K	-251K	-1.35M	-5.65M	-9.25M	-1.67M	9.4M
Financial Cash Flow	-352K	-390K	-10.09M	-256K	-1.59M	-5.88M	-12.15M	-8.19M	4.9M
Net Cash Flow	9.97M	7.07M	-4.1M	8.79M	3.52M	2.66M	4.06M	-3.96M	-6.69M
Free Cash Flow	10.31M	8.76M	7.47M	7.62M	3.29M	8.19M	16.17M	5.01M	-11.86M