Comstock Holding Companie... (CHCI)
NASDAQ: CHCI
· Real-Time Price · USD
14.78
-0.17 (-1.14%)
At close: Aug 15, 2025, 3:47 PM
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 | 1.45M | 1.59M | 10.33M | 2.38M | 946K | 910K | 1.87M | 4.68M | 475K | 754K | 1.31M | 3.69M | 714K | 2.01M | 943K | 3.06M | 11.79M | 247K |
Depreciation & Amortization | 78K | 80K | 84K | 77K | 73K | 68K | 5.31M | 74K | 71K | 67K | 57K | 55K | 50K | 44K | 29K | 23K | -172K | 214K |
Stock-Based Compensation | 288K | 251K | 204K | 205K | 290K | 246K | 191K | 273K | 266K | 238K | 205K | 212K | 220K | 197K | 179K | 148K | 153K | 153K |
Other Working Capital | 764K | -3.59M | 2.44M | 1.35M | 824K | -3.88M | 1.54M | 1.72M | 12K | -4.14M | 775K | 2.27M | 705K | -2.13M | 1.38M | 753K | 681K | -1.45M |
Other Non-Cash Items | -12K | -69K | -14K | -499K | 95K | 730K | -4.88M | 258K | 95K | 411K | 295K | -66K | -39K | -454K | -818K | -265K | -11.09M | -6K |
Deferred Income Tax | 639K | 323K | -4.97M | 568K | 357K | 210K | -165K | 332K | 147K | 156K | 94K | -45K | 352K | -456K | 30K | -20K | -11.31M | n/a |
Change in Working Capital | -254K | -1.59M | 2.14M | 558K | -487K | -3.82M | 7.04M | -3.61M | -861K | -4.19M | 4.58M | -1.48M | 43K | -3.5M | 4.49M | -906K | 2.18M | -2.56M |
Operating Cash Flow | 2.19M | 582K | 7.77M | 3.29M | 1.27M | -1.66M | 9.37M | 2.01M | 193K | -2.57M | 6.54M | 2.36M | 1.34M | -2.15M | 4.86M | 2.04M | 2.84M | -1.92M |
Capital Expenditures | -26K | -163K | -63K | -111K | -3K | -191K | 34K | -108K | -69K | -104K | -67K | -72K | -324K | -163K | -97K | -31K | -52K | -8K |
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 | n/a | n/a | -57K | 29K | -6K | -23K | -1.49M | n/a | -56K | -33K | -15K | -10K | -28K | -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 | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -53K | -352K | -91K | 478K | -59K | -253K | -52K | 1K | -56K | 334K | -98K | 230K | 70K | -1.62M | 2.02M | -3.1M | 847K | 1.66M |
Investing Cash Flow | -38K | -515K | -211K | 396K | -68K | -467K | -1.51M | -107K | -125K | 197K | -180K | 148K | -282K | -1.78M | 1.93M | -3.13M | 795K | 1.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | -12K | -36K | -48K | 91K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 3K | -444K | 390K | n/a | -96K | -294K | n/a | -80K | -191K | -297K | n/a | -11K | -15K | -196K |
Dividend Paid | n/a | -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 | 39K | -578K | -17K | -120K | n/a | n/a | n/a | n/a | -96K | -294K | n/a | -79K | -4M | -324K | -1K | -19K | -35K | -195K |
Financial Cash Flow | 39K | -531K | 151K | -62K | 3K | -444K | n/a | n/a | -96K | -294K | -4.49M | -5.58M | -4.19M | -324K | -13K | -55K | -84K | -104K |
Net Cash Flow | 2.19M | -464K | 7.71M | 3.62M | 1.21M | -2.57M | 7.85M | 1.9M | -28K | -2.66M | 6.37M | -3.07M | -3.13M | -4.26M | 6.77M | -1.15M | 3.55M | -375K |
Free Cash Flow | 2.16M | 419K | 7.71M | 3.17M | 1.27M | -1.85M | 9.4M | 1.9M | 124K | -2.67M | 6.48M | 2.29M | 1.02M | -2.32M | 4.76M | 2.01M | 2.79M | -1.93M |