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    Comstock Holding Companie...

    NASDAQ: CHCI · Real-Time Price · USD
    14.94
    -0.01 (-0.07%)
    At close: Aug 15, 2025, 11:57 AM

    Comstock Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.56M 7.78M 7.73M 16.04M
    Depreciation & Amortization
    		 302K 212K 206K 94K
    Stock-Based Compensation
    		 945K 968K 834K 633K
    Other Working Capital
    		 739K -200K 1.62M 1.36M
    Other Non-Cash Items
    		 312K 1.19M -264K -867K
    Deferred Income Tax
    		 -3.83M 470K -55K -11.3M
    Change in Working Capital
    		 -1.61M -1.62M -357K 3.21M
    Operating Cash Flow
    		 10.68M 9M 8.09M 7.81M
    Capital Expenditures
    		 -368K -247K -626K -188K
    Cash Acquisitions
    		 n/a n/a 1.02M n/a
    Purchase of Investments
    		 n/a -52K -2.71M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.02M n/a
    Other Investing Acitivies
    		 18K -1.25M -796K 1.43M
    Investing Cash Flow
    		 -350K -1.55M -2.1M 1.24M
    Debt Repayment
    		 n/a n/a -5.5M -5K
    Common Stock Repurchased
    		 -578K -390K -4M -222K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -578K n/a -594K -29K
    Financial Cash Flow
    		 -352K -390K -10.09M -256K
    Net Cash Flow
    		 9.97M 7.07M -4.1M 8.79M
    Free Cash Flow
    		 10.31M 8.76M 7.47M 7.62M

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