Comstock Holding Companie... (CHCI)
9.11
0.15 (1.67%)
At close: Apr 02, 2025, 3:59 PM
9.06
-0.49%
After-hours: Apr 02, 2025, 04:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| Net Income | 14.56M | 7.78M | 7.73M | 16.04M | 2.08M | 893K | -4.05M | -4.78M | -6.76M | -1.96M | -3.11M | 2.66M | -5.64M | 1.6M | -7.7M | -26.75M | -17.06M | -87.51M | -39.84M | 27.56M | 14.3M |
| Depreciation & Amortization | 302K | 212K | 206K | 94K | 226K | 217K | 168K | 181K | 181K | 164K | 100K | 553K | 122K | 196K | 98K | 843K | 896K | 6.99M | 3.47M | 2.52M | 106K |
| Stock-Based Compensation | 945K | 968K | 834K | 633K | 701K | 479K | 234K | 346K | 69K | 94K | 295K | 483K | 1.45M | 932K | 780K | 158K | 148K | 198K | 2.39M | 2.35M | 101K |
| Other Working Capital | 739K | -200K | 1.62M | 239K | 397K | -1.88M | -1.03M | 1.25M | 2.43M | 1.41M | -2.22M | 36K | -1.08M | 126K | 769K | -561K | 21.18M | 125.35M | -70.11M | -177.02M | -34.11M |
| Other Non-Cash Items | 312K | 1.19M | -264K | -867K | 27K | 84K | 2.6M | 1.1M | 3.49M | 2.32M | 304K | 482K | 1.28M | -219K | 1.55M | -1.97M | 18.02M | 78.59M | 55.21M | -2.24M | 5.14M |
| Deferred Income Tax | -3.83M | 470K | -55K | -11.3M | 392K | 8.4M | -936K | 556K | 7K | -1.06M | 2.74M | -243K | -3.97M | 1.28M | -1.64M | 19.04M | -12.86M | 10.66M | -21.82M | -1.72M | -531K |
| Change in Working Capital | -1.61M | -1.62M | -357K | 3.21M | -68K | -1.68M | 18.23M | 7.65M | -8.8M | 3.01M | -5.55M | -8.28M | -9.28M | 8.95M | 22.3M | 20.6M | 23.75M | 107.57M | -85.77M | -159.54M | -7.98M |
| Operating Cash Flow | 10.68M | 9M | 8.09M | 7.81M | 3.44M | 8.39M | 16.25M | 5.06M | -11.82M | 2.56M | -5.22M | -4.34M | -16.04M | 12.74M | 15.39M | 11.93M | 12.9M | 116.5M | -86.36M | -131.09M | 11.15M |
| Capital Expenditures | -368K | -247K | -626K | -188K | -147K | -207K | -80K | -54K | -42K | -163K | -252K | -91K | -158K | -78K | -4K | n/a | n/a | -129K | -2.39M | -298K | -372K |
| Acquisitions | n/a | n/a | 1.02M | n/a | n/a | -1.2M | n/a | -579K | 14.5M | 2.45M | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | -15.49M | n/a | 1.22M |
| Purchase of Investments | n/a | -52K | -2.71M | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | -7K | n/a | -9.76M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 18K | -1.25M | -796K | 1.43M | 1.82M | 1.55M | 39K | -201K | 269K | -578K | 512K | 1M | 19.07M | -9.76M | n/a | n/a | n/a | n/a | n/a | 1M | 120K |
| Investing Cash Flow | -350K | -1.55M | -2.1M | 1.24M | 1.67M | 145K | -41K | -834K | 227K | -741K | 260K | 1.18M | 18.92M | -9.84M | -4K | n/a | n/a | -129K | -17.88M | 702K | 963K |
| Debt Repayment | n/a | n/a | -5.5M | -5K | -228K | -228K | -2.9M | -6.43M | -4.5M | 3.22M | 15.61M | 2.35M | -3.04M | 472K | -16.83M | -16.82M | -13.75M | -130.86M | 67.12M | 67.03M | 1.68M |
| Common Stock Repurchased | n/a | -390K | -4M | -222K | -54K | -35K | -38K | -89K | -8K | -79K | -103K | -143K | n/a | n/a | n/a | n/a | n/a | n/a | -2.44M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -44K | -15.07M | -28.35M |
| Other Financial Acitivies | -352K | -390K | -594K | -251K | -1.35M | -5.65M | -9.25M | -1.67M | 9.4M | 19K | -14.85M | 9.16M | -1.93M | -552K | 828K | n/a | n/a | -3K | -44K | -14.98M | -14.18M |
| Financial Cash Flow | -352K | -390K | -10.09M | -256K | -1.59M | -5.88M | -12.15M | -8.19M | 4.9M | 3.13M | 567K | 11.51M | -4.98M | 2.27M | -16M | -16.82M | -13.74M | -130.81M | 83.34M | 104.99M | 38.29M |
| Net Cash Flow | 9.97M | 7.07M | -4.1M | 8.79M | 3.52M | 2.66M | 4.06M | -3.96M | -6.69M | 4.95M | -4.4M | 8.36M | -2.1M | 5.16M | -610K | -4.89M | -845K | -14.44M | -20.9M | -25.39M | 50.4M |
| Free Cash Flow | 10.31M | 8.76M | 7.47M | 7.62M | 3.29M | 8.19M | 16.17M | 5.01M | -11.86M | 2.4M | -5.48M | -4.43M | -16.2M | 12.66M | 15.39M | 11.93M | 12.9M | 116.37M | -88.75M | -131.38M | 10.77M |