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 |
| 14.56M | 6.1M | 8.41M | 7.94M | 7.78M | 7.22M | 6.23M | 6.47M | 7.73M | 7.36M | 6.73M | 17.81M | 16.04M | 15.59M | 12.95M | 2.34M | 2.08M | 2.71M | 1.72M | 512K | 893K | -1.22M | -2.25M | -3.05M | -4.05M | -5.44M | -5.02M | -4.74M | -4.78M | -5.66M | -5.21M | -6.14M | -6.76M | -3.5M | -3.77M | -2.58M | |
| 302K | 5.53M | 5.52M | 5.52M | 5.52M | 269K | 250K | 229K | 206K | 178K | 146K | -76K | 94K | 115K | 143K | 375K | 226K | 290K | 280K | 251K | 217K | 130K | 119K | 142K | 168K | 199K | 218K | 201K | 181K | 160K | 151K | 163K | 181K | 199K | 215K | 193K | |
| 945K | 932K | 1M | 976K | 968K | 982K | 921K | 875K | 834K | 808K | 744K | 677K | 633K | 636K | 646K | 653K | 713K | 665K | 641K | 606K | 479K | 341K | 294K | 256K | 256K | 368K | 397K | 400K | 346K | 251K | 150K | 75K | 69K | -43K | n/a | 44K | |
| 739K | -164K | -1.5M | -2.31M | -2.58M | -3.35M | -1.09M | -396K | 1.62M | 2.22M | 707K | 683K | 1.36M | 1.43M | 1.58M | 1.16M | 397K | -3.01M | -3.82M | -3.59M | -1.81M | 1K | -14K | -1.41M | -1.03M | -1.63M | -546K | 538K | 1.25M | 3.46M | 4.07M | 3.35M | 2.43M | 1.6M | -31K | 611K | |
| 2.38M | -2.48M | -1.73M | -3.47M | -4.12M | 1.06M | 735K | 601K | -264K | -1.38M | -1.58M | -12.63M | -12.18M | -12.54M | -11.6M | -509K | -479K | 625K | 136K | 87K | 84K | 333K | 1.56M | 1.67M | 1.8M | 1.85M | 685K | 1.04M | 1.1M | 1.09M | 1.05M | 1.05M | 1.1M | 3.66M | 3.53M | 2.63M | |
| -3.83M | 970K | 734K | 524K | 470K | 729K | 352K | 557K | -55K | -119K | -94K | -11.76M | -11.3M | -11.33M | -11.31M | 746K | 898K | 1.26M | 2.24M | 8.56M | 8.4M | 8.03M | 6.62M | -699K | -136K | 423K | 830K | 1.1M | 556K | 1.62M | 2.42M | 2.41M | 2.4M | -183K | -960K | -946K | |
| -1.61M | 3.29M | -877K | -1.25M | -1.62M | -4.08M | -1.95M | -1.05M | -357K | -447K | 131K | 2.27M | 3.21M | -56K | 1.53M | -280K | -68K | -1.4M | -2.38M | -6.41M | -1.68M | 5.81M | 9.35M | 20.89M | 18.23M | 14.38M | 13.01M | 6.49M | 7.65M | -82K | -9.09M | -8.47M | -8.8M | 3.56M | 9.74M | 6.62M | |
| 10.68M | 12.27M | 10.99M | 9.91M | 9M | 6.18M | 6.53M | 7.68M | 8.09M | 6.4M | 6.08M | 7.58M | 7.81M | 3.73M | 3.69M | 3.42M | 3.44M | 4.21M | 2.67M | 3.6M | 8.39M | 13.42M | 15.68M | 19.18M | 16.25M | 11.76M | 10.1M | 4.49M | 5.06M | -2.62M | -10.53M | -10.9M | -11.82M | 3.69M | 8.76M | 5.95M | |
| -368K | -271K | -268K | -334K | -247K | -348K | -312K | -567K | -626K | -656K | -615K | -343K | -188K | -124K | -134K | -146K | -147K | -195K | -218K | -201K | -207K | -133K | -78K | -49K | -80K | -110K | -105K | -99K | -54K | -27K | -54K | -43K | -42K | -27K | -28K | -89K | |
| 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 | -1.3M | -1.3M | -1.3M | n/a | n/a | n/a | n/a | 3K | -579K | -579K | -579K | -582K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57K | -1.49M | -1.52M | -1.57M | -1.58M | -104K | -114K | -86K | -2.71M | -2.69M | -2.68M | -2.66M | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -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 | 1.02M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | 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 | |
| 75K | 114K | -363K | -360K | 227K | 181K | 410K | 536K | -1.42M | 701K | -2.63M | -1.85M | 1.43M | 1.22M | 4.93M | 3.94M | 2.42M | 2.13M | 1.63M | 1.79M | 1.65M | 137K | 40K | 40K | 39K | -18K | -637K | -651K | -783K | -461K | 253K | 226K | 269K | -161K | -453K | -569K | |
| -350K | -1.65M | -2.15M | -2.21M | -1.55M | -215K | 40K | -117K | -2.1M | 7K | -3.27M | -2.2M | 1.24M | 1.1M | 4.19M | 3.19M | 1.67M | 30K | 114K | 285K | 145K | 4K | -38K | -9K | -41K | -125K | -739K | -747K | -834K | -488K | 199K | 183K | 227K | -188K | -481K | -658K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.5M | -5.5M | -5.51M | -48K | -96K | -5K | -10K | 26K | -6.3M | -915K | -954K | -1.01M | 8.21M | 2.67M | -1.52M | -3.98M | -6.43M | -6.97M | -6.64M | -4.79M | -6.55M | -6.43M | -2.77M | 516K | 984K | -4.5M | -2.12M | -7.09M | -5.72M | |
| n/a | 390K | -51K | -150K | n/a | -390K | -470K | -565K | -568K | -568K | -499K | -323K | -222K | -218K | -215K | -219K | -54K | -93K | -85K | -66K | -63K | -66K | -66K | -66K | -38K | 3.48M | 3.48M | 3.48M | 8.97M | 5.49M | 5.49M | 5.49M | -8K | 71K | 71K | 73K | |
| 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 | -24K | -24K | -48K | -24K | -24K | -24K | -26K | -26K | -26K | -26K | |
| -352K | -503K | -441K | -540K | -390K | -390K | -469K | -4.37M | -4.4M | -4.4M | -4.34M | -379K | -250K | -254K | -845K | -812K | -648K | -371K | -187K | -5.62M | -8.49M | -8.77M | -10.8M | -10.47M | -7.63M | -5.99M | -3.85M | 167K | -1.75M | 5.5M | 9.06M | 8.83M | 9.41M | -676K | -3.96M | -392K | |
| -352K | -503K | -441K | -540K | -390K | -4.88M | -10.46M | -14.55M | -14.58M | -10.11M | -4.58M | -476K | -256K | -261K | -823K | -7.13M | -1.59M | -1.35M | -1.25M | 2.56M | -5.88M | -10.39M | -14.85M | -14.48M | -12.15M | -10.15M | -6.16M | -6.39M | -8.19M | 2.73M | 9.57M | 9.81M | 4.9M | -2.8M | -11.05M | -6.11M | |
| 9.97M | 10.12M | 8.4M | 7.16M | 7.07M | 5.58M | 604K | -2.5M | -4.1M | -3.7M | -1.78M | 4.9M | 8.79M | 4.56M | 7.06M | -523K | 3.52M | 2.89M | 1.54M | 287K | -3.5M | -3.12M | -5.36M | 4.69M | 4.06M | 1.49M | 3.2M | -2.64M | -3.96M | -378K | -758K | -911K | -6.69M | 703K | -2.77M | -817K | |
| 10.31M | 12M | 10.73M | 9.58M | 8.76M | 5.83M | 6.22M | 7.11M | 7.47M | 5.75M | 5.46M | 7.23M | 7.62M | 3.6M | 3.56M | 3.27M | 3.29M | 4.02M | 2.46M | 3.4M | 8.19M | 13.29M | 15.6M | 19.13M | 16.17M | 11.65M | 9.99M | 4.39M | 5.01M | -2.65M | -10.59M | -10.95M | -11.86M | 3.66M | 8.73M | 5.86M |