Comstock Holding Companie... (CHCI)
NASDAQ: CHCI
· Real-Time Price · USD
10.22
0.25 (2.51%)
At close: May 02, 2025, 3:58 PM
10.03
-1.86%
After-hours: May 02, 2025, 04:05 PM EDT
Comstock Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.33M | 2.38M | 946K | 910K | 1.87M | 4.68M | 475K | 754K | 1.31M | 3.69M | 714K | 2.01M | 943K | 3.06M | 11.79M | 247K | 491K | 423K | 1.18M | -12K | 1.12M | -577K | -23K | 369K | -987K | -1.61M | -817K | -628K | -2.38M | -1.2M | -535K | -664K | -3.26M | -756K | -1.46M | -1.29M | |
| 84K | 77K | 73K | 68K | 5.31M | 74K | 71K | 67K | 57K | 55K | 50K | 44K | 29K | 23K | -172K | 214K | 50K | 51K | 60K | 65K | 114K | 41K | 31K | 31K | 27K | 30K | 54K | 57K | 58K | 49K | 37K | 37K | 37K | 40K | 49K | 55K | |
| 204K | 205K | 290K | 246K | 191K | 273K | 266K | 238K | 205K | 212K | 220K | 197K | 179K | 148K | 153K | 153K | 182K | 158K | 160K | 213K | 134K | 134K | 125K | 86K | -4K | 87K | 87K | 86K | 108K | 116K | 90K | 32K | 13K | 15K | 15K | 26K | |
| 2.44M | 1.35M | 824K | -3.88M | 1.54M | 11K | 12K | -4.14M | 775K | 2.27M | 705K | -2.13M | 1.38M | 753K | 681K | -1.45M | 1.44M | 909K | 256K | -2.21M | -1.97M | 99K | 492K | -436K | -154K | 84K | -899K | -57K | -755K | 1.17M | 185K | 654K | 1.45M | 1.78M | -537K | -259K | |
| -14K | -499K | 1.84M | 1.05M | -4.88M | 258K | 95K | 411K | 295K | -66K | -39K | -454K | -818K | -265K | -11.09M | -6K | -1.18M | 672K | 3K | 24K | -74K | 183K | -46K | 21K | 175K | 1.41M | 67K | 150K | 229K | 239K | 427K | 210K | 214K | 199K | 430K | 253K | |
| -4.97M | 568K | 357K | 210K | -165K | 332K | 147K | 156K | 94K | -45K | 352K | -456K | 30K | -20K | -11.31M | n/a | n/a | n/a | 746K | 152K | 359K | 984K | 7.06M | -1K | -18K | -423K | -257K | 562K | 541K | -16K | 13K | 18K | 1.6M | 788K | 4K | 3K | |
| 2.14M | 558K | -487K | -3.82M | 7.04M | -3.61M | -861K | -4.19M | 4.58M | -1.48M | 43K | -3.5M | 4.49M | -906K | 2.18M | -2.56M | 1.23M | 682K | 371K | -2.35M | -104K | -300K | -3.65M | 2.38M | 7.39M | 3.24M | 7.88M | -276K | 3.53M | 1.88M | 1.35M | 893K | -4.2M | -7.13M | 1.98M | 566K | |
| 7.77M | 3.29M | 1.27M | -1.66M | 9.37M | 2.01M | 193K | -2.57M | 6.54M | 2.36M | 1.34M | -2.15M | 4.86M | 2.04M | 2.84M | -1.92M | 774K | 2.01M | 2.56M | -1.91M | 1.55M | 465K | 3.49M | 2.88M | 6.58M | 2.73M | 7M | -49K | 2.09M | 1.06M | 1.39M | 526K | -5.59M | -6.85M | 1.01M | -385K | |
| -63K | -111K | -3K | -191K | 34K | -108K | -69K | -104K | -67K | -72K | -324K | -163K | -97K | -31K | -52K | -8K | -33K | -41K | -64K | -9K | -81K | -64K | -47K | -15K | -7K | -9K | -18K | -46K | -37K | -4K | -12K | -1K | -10K | -31K | -1K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | -582K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57K | 29K | -6K | -23K | -1.49M | n/a | -56K | -33K | -15K | -10K | -28K | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91K | 478K | -59K | -253K | -52K | 1K | -56K | 334K | -98K | 230K | 70K | -1.62M | 2.02M | -3.1M | 847K | 1.66M | 1.82M | 603K | -144K | 144K | 1.52M | 107K | 10K | 10K | 10K | 10K | 10K | 9K | -47K | -609K | -4K | -123K | 275K | 105K | -31K | -80K | |
| -211K | 396K | -68K | -467K | -1.51M | -107K | -125K | 197K | -180K | 148K | -282K | -1.78M | 1.93M | -3.13M | 795K | 1.65M | 1.78M | -41K | -208K | 135K | 144K | 43K | -37K | -5K | 3K | 1K | -8K | -37K | -81K | -613K | -16K | -124K | 265K | 74K | -32K | -80K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | -12K | -36K | -48K | 91K | -17K | n/a | -6.37M | 5.47M | -56K | -59K | 2.85M | -65K | -4.25M | -2.51M | 397K | -605K | -3.92M | -661K | -1.36M | -482K | -267K | 2.63M | -895K | -5.97M | |
| n/a | 441K | 3K | -444K | 390K | n/a | -96K | -294K | n/a | -80K | -191K | -297K | n/a | -11K | -15K | -196K | 4K | -8K | -19K | -31K | -35K | n/a | n/a | -28K | -38K | n/a | n/a | n/a | 3.48M | n/a | n/a | 5.49M | n/a | n/a | -4K | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | n/a | -24K | n/a | n/a | n/a | -26K | |
| 151K | -62K | 3K | -444K | n/a | n/a | -96K | -294K | n/a | -79K | -4M | -324K | -1K | -19K | -35K | -195K | -5K | -610K | -2K | -31K | 272K | -426K | -5.44M | -2.9M | -3K | -2.46M | -5.11M | -57K | 1.64M | -322K | -1.09M | -1.98M | 8.89M | 3.23M | -1.32M | -1.4M | |
| 151K | -62K | 3K | -444K | n/a | n/a | -96K | -294K | -4.49M | -5.58M | -4.19M | -324K | -13K | -55K | -84K | -104K | -18K | -617K | -6.39M | 5.44M | 216K | -513K | -2.59M | -3M | -4.29M | -4.97M | -2.23M | -662K | -2.29M | -983K | -2.45M | -2.46M | 8.63M | 5.86M | -2.22M | -7.37M | |
| 7.71M | 3.62M | 1.21M | -2.57M | 7.85M | 1.9M | -28K | -2.66M | 6.37M | -3.07M | -3.13M | -4.26M | 6.77M | -1.15M | 3.55M | -375K | 2.54M | 1.35M | -4.04M | 3.67M | 1.91M | -5K | -5.29M | -118K | 2.29M | -2.25M | 4.76M | -748K | -280K | -533K | -1.08M | -2.06M | 3.3M | -913K | -1.24M | -7.83M | |
| 7.71M | 3.17M | 1.27M | -1.85M | 9.4M | 1.9M | 124K | -2.67M | 6.48M | 2.29M | 1.02M | -2.32M | 4.76M | 2.01M | 2.79M | -1.93M | 741K | 1.97M | 2.5M | -1.92M | 1.47M | 401K | 3.45M | 2.87M | 6.57M | 2.72M | 6.98M | -95K | 2.05M | 1.06M | 1.37M | 525K | -5.6M | -6.88M | 1.01M | -385K |