Comstock Holding Companie...
8.08
0.13 (1.64%)
At close: Jan 15, 2025, 3:59 PM
7.91
-2.10%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 7.78M 7.73M 16.04M 2.08M 893.00K -4.05M -4.78M -6.76M -1.96M -3.11M 2.66M -5.64M 1.60M -7.70M -26.75M -17.06M -87.51M -39.84M 27.56M 14.30M
Depreciation & Amortization 212.00K 206.00K 94.00K 226.00K 217.00K 168.00K 181.00K 181.00K 164.00K 100.00K 553.00K 122.00K 196.00K 98.00K 843.00K 896.00K 6.99M 3.47M 2.52M 106.00K
Stock-Based Compensation 968.00K 834.00K 633.00K 701.00K 479.00K 234.00K 346.00K 69.00K 94.00K 295.00K 483.00K 1.45M 932.00K 780.00K 158.00K 148.00K 198.00K 2.39M 2.35M 101.00K
Other Working Capital -200.00K 1.62M 239.00K 397.00K -1.88M -1.03M 1.25M 2.43M 1.41M -2.22M 36.00K -1.08M 126.00K 769.00K -561.00K 21.18M 125.35M -70.11M -177.02M -34.11M
Other Non-Cash Items 1.19M -264.00K -867.00K 27.00K 84.00K 2.60M 1.10M 3.49M 2.32M 304.00K 482.00K 1.28M -219.00K 1.55M -1.97M 18.02M 78.59M 55.21M -2.24M 5.14M
Deferred Income Tax 470.00K -55.00K -11.30M 392.00K 8.40M -936.00K 556.00K 7.00K -1.06M 2.74M -243.00K -3.97M 1.28M -1.64M 19.04M -12.86M 10.66M -21.82M -1.72M -531.00K
Change in Working Capital -1.62M -357.00K 3.21M -68.00K -1.68M 18.23M 7.65M -8.80M 3.01M -5.55M -8.28M -9.28M 8.95M 22.30M 20.60M 23.75M 107.57M -85.77M -159.54M -7.98M
Operating Cash Flow 9.00M 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 12.90M 116.50M -86.36M -131.09M 11.15M
Capital Expenditures -247.00K -626.00K -188.00K -147.00K -207.00K -80.00K -54.00K -42.00K -163.00K -252.00K -91.00K -158.00K -78.00K -4.00K n/a n/a -129.00K -2.39M -298.00K -372.00K
Acquisitions n/a 1.02M n/a n/a -1.20M n/a -579.00K 14.50M 2.45M n/a -7.00K n/a n/a n/a n/a n/a n/a -15.49M n/a 1.22M
Purchase of Investments -52.00K -2.71M n/a n/a -1.20M n/a n/a n/a n/a n/a -7.00K n/a -9.76M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 1.02M n/a n/a 1.20M n/a n/a n/a n/a n/a 286.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.25M -796.00K 1.43M 1.82M 1.55M 39.00K -201.00K 269.00K -578.00K 512.00K 1.00M 19.07M -9.76M n/a n/a n/a n/a n/a 1.00M 120.00K
Investing Cash Flow -1.55M -2.10M 1.24M 1.67M 145.00K -41.00K -834.00K 227.00K -741.00K 260.00K 1.18M 18.92M -9.84M -4.00K n/a n/a -129.00K -17.88M 702.00K 963.00K
Debt Repayment n/a -5.50M -5.00K -228.00K -228.00K -2.90M -6.43M -4.50M 3.22M 15.61M 2.35M -3.04M 472.00K -16.83M -16.82M -13.75M -130.86M 67.12M 67.03M 1.68M
Common Stock Repurchased -390.00K -4.00M -222.00K -54.00K -35.00K -38.00K -89.00K -8.00K -79.00K -103.00K -143.00K 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 -24.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00K -44.00K -15.07M -28.35M
Other Financial Acitivies -390.00K -594.00K -251.00K -1.35M -5.65M -9.25M -1.75M 9.40M -13.00K -14.94M 9.16M -1.93M -552.00K 828.00K n/a n/a -3.00K -44.00K -14.98M -14.18M
Financial Cash Flow -390.00K -10.09M -256.00K -1.59M -5.88M -12.15M -8.19M 4.90M 3.13M 567.00K 11.51M -4.98M 2.27M -16.00M -16.82M -13.74M -130.81M 83.34M 104.99M 38.29M
Net Cash Flow 7.07M -4.10M 8.79M 3.52M 2.66M 4.06M -3.96M -6.69M 4.95M -4.40M 8.36M -2.10M 5.16M -610.00K -4.89M -845.00K -14.44M -20.90M -25.39M 50.40M
Free Cash Flow 8.76M 7.47M 7.62M 3.29M 8.19M 16.17M 5.01M -11.86M 2.40M -5.48M -4.43M -16.20M 12.66M 15.39M 11.93M 12.90M 116.37M -88.75M -131.38M 10.77M

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