Comstock Inc.
0.28
-0.01 (-2.61%)
At close: Jan 15, 2025, 11:55 AM

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 FY03 FY02 FY01
Net Income 9.16M -46.74M -24.58M 14.93M -3.81M -9.48M -10.58M -12.96M -10.45M -9.64M -21.35M -30.76M -11.61M -60.33M -6.06M -16.49M -4.06M -4.42M -11.35M -5.08M -3.71M -78.93K -84.74K
Depreciation & Amortization 2.90M 2.79M 1.09M 1.24M 1.43M 3.15M 4.19M 5.89M 7.73M 6.88M 4.82M 2.50M 269.55K 131.78K 154.68K 148.47K 277.58K 739.35K 445.19K 425.71K 1.12K 13.26K 13.27K
Stock-Based Compensation -2.26K 482.00K 463.99K 204.25K n/a n/a n/a 18.90K 443.04K 1.88M 3.27M 7.91M 3.28M 598.67K 209.53K 3,681.10B n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.03M 1.03M -219.30K -81.00K 1.26M 732.87K -149.17K 1.04M -1.69M -3.03M 2.67M -2.73M 136.79K 2.32M 1.56M -917.30B 378.07K 276.41K 3.59M 1.58M n/a n/a n/a
Other Non-Cash Items -28.75M 30.25M 22.21M -18.36M -1.71M 1.49M 486.61K 2.82M 826.30K 964.91K 1.11M 937.13K -3.78M 24.11M 188.84K 11.53M 1.04M 1.87M 4.08M 1.16M 4.14M n/a n/a
Deferred Income Tax n/a n/a -5.75M -1.24M n/a n/a n/a -357.04K -158.15K 1.01M 1.79M -424.35K -76.08K 26.05M n/a -3,681.10B n/a n/a n/a n/a -940.00K n/a n/a
Change in Working Capital 3.06M 1.11M -926.31K -545.31K 1.78M 816.72K -632.42K 1.99M -1.38M -3.51M 71.56K -2.58M 263.21K 1.54M 1.95M 391.53K 1.24M 328.41K 3.83M 1.29M 10.66K 36.92K 1.09K
Operating Cash Flow -13.63M -12.11M -7.49M -3.76M -2.31M -4.03M -6.53M -2.60M -3.00M -2.42M -10.28M -22.41M -11.65M -7.89M -3.56M -4.51M -1.50M -1.48M -3.01M -2.21M -494.83K -28.74K -70.39K
Capital Expenditures -13.82M -3.19M -78.47K -130.75K -2.44M -1.66M -130.17K -746.54K -5.77M -2.62M -5.99M -13.37M -7.80M -376.51K -378.88K -161.15K n/a n/a -150.39K -4.75M n/a n/a n/a
Acquisitions n/a -750.00K -12.98M -1.47M 5.59M 26.00K 1.11M 3.29M 754.04K n/a n/a n/a -500.00K n/a n/a -158.63K n/a n/a n/a n/a -1.91M n/a n/a
Purchase of Investments n/a -2.92M -100.00K 200.00K -401.42K n/a n/a n/a -100.00K n/a n/a n/a -2.21M -4.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 1.68M 1.56M 5.56M 401.42K n/a n/a n/a n/a n/a n/a 2.21M 4.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 17.45M 1.45M -4.50M -951.89K -511.40K 26.50K 1.11M 3.31M 654.04K -649.59K -685.18K 260.94K 102.00K 550.00K 260.00K -389.60K 20.00K 10.97K -50.00K -242.17K -145.00K 4.36K n/a
Investing Cash Flow 3.63M -3.73M -16.10M 3.21M 2.64M -1.63M 979.26K 2.56M -5.12M -3.27M -6.68M -10.89M -6.00M -4.24M -118.88K -709.38K 20.00K 10.97K -200.39K -4.99M -2.05M 4.36K n/a
Debt Repayment 4.68M 1.20M 981.79K -2.09M -4.72M -2.07M 169.62K -5.38M -1.44M -2.37M -4.90M 8.73M -782.29K 4.09M 2.70M 3.87M 1.65M 1.44M 1.28M -400.00K 1.00M 31.63K 74.75K
Common Stock Repurchased n/a n/a -247.16K 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 -225.00K n/a n/a n/a
Dividend Paid 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 n/a n/a n/a n/a n/a
Other Financial Acitivies -319.98K 217.81K -1.31M -130.07K 1.08M 1.92M -78.92K -610.64K -96.39K -32.02K -459.51K -758.08K n/a 33.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 11.26M 12.45M 27.07M 1.97M 192.13K 4.08M 7.44M -1.44M 4.47M 8.59M 13.39M 32.33M -782.29K 37.27M 3.61M 5.37M 1.65M 1.44M 1.28M 8.80M 2.91M 31.63K 74.75K
Net Cash Flow 1.26M -3.39M 3.48M 1.42M 527.20K -1.58M 1.88M -1.48M -3.65M 2.90M -3.56M -981.93K -18.43M 25.14M -76.72K 147.94K 148.13K n/a -1.92M 1.61M 363.82K 7.24K 4.36K
Free Cash Flow -27.64M -15.30M -7.57M -3.90M -4.74M -5.68M -6.66M -3.34M -8.77M -5.05M -16.27M -35.78M -19.45M -8.27M -3.94M -4.67M -1.50M -1.48M -3.16M -6.95M -494.83K -28.74K -70.39K

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