Comstock Holding Companie... (CHCI)
NASDAQ: CHCI
· Real-Time Price · USD
14.85
-0.10 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
14.85
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Comstock Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 15.74M | 15.24M | 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 |
Depreciation & Amortization | 319K | 314K | 302K | 5.53M | 5.52M | 5.52M | 5.52M | 269K | 250K | 229K | 206K | 178K | 146K | -76K | 94K | 115K | 143K | 375K |
Stock-Based Compensation | 948K | 950K | 945K | 932K | 1M | 976K | 968K | 982K | 921K | 875K | 834K | 808K | 744K | 677K | 633K | 636K | 646K | 653K |
Other Working Capital | 963K | 1.02M | 739K | -164K | 211K | -601K | -869K | -1.63M | -1.09M | -396K | 1.62M | 2.22M | 707K | 683K | 1.36M | 1.43M | 1.58M | 1.16M |
Other Non-Cash Items | -594K | -487K | 312K | -4.55M | -3.8M | -3.8M | -4.12M | 1.06M | 735K | 601K | -264K | -1.38M | -1.58M | -12.63M | -12.18M | -12.54M | -11.6M | -509K |
Deferred Income Tax | -3.44M | -3.72M | -3.83M | 970K | 734K | 524K | 470K | 729K | 352K | 557K | -55K | -119K | -94K | -11.76M | -11.3M | -11.33M | -11.31M | 746K |
Change in Working Capital | 851K | 618K | -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 |
Operating Cash Flow | 13.82M | 12.91M | 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 |
Capital Expenditures | -363K | -340K | -368K | -271K | -268K | -334K | -247K | -348K | -312K | -567K | -626K | -656K | -615K | -343K | -188K | -124K | -134K | -146K |
Cash Acquisitions | 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 |
Purchase of Investments | -28K | -34K | -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 |
Sales Maturities Of Investments | 41K | 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 |
Other Investing Acitivies | -18K | -24K | 75K | 114K | -363K | -360K | 227K | 181K | 410K | 536K | -1.42M | 701K | -2.63M | -1.85M | 1.43M | 1.22M | 4.93M | 3.94M |
Investing Cash Flow | -368K | -398K | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | 3K | -441K | -51K | -51K | -150K | n/a | -390K | -470K | -565K | -568K | -568K | -499K | -323K | -222K | -218K | -215K | -219K |
Dividend Paid | -39K | -39K | 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 |
Other Financial Acitivies | -676K | -715K | -137K | -120K | n/a | -96K | -390K | -390K | -469K | -4.37M | -4.4M | -4.4M | -4.34M | -379K | -250K | -254K | -845K | -812K |
Financial Cash Flow | -403K | -439K | -352K | -503K | -441K | -540K | -390K | -4.88M | -10.46M | -14.55M | -14.58M | -10.11M | -4.58M | -476K | -256K | -261K | -823K | -7.13M |
Net Cash Flow | 13.05M | 12.07M | 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 |
Free Cash Flow | 13.46M | 12.57M | 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 |