COMSTOCK HOLDING COMPANIES (CHCI) Stock Cash Flow
NASDAQ:CHCI - Nasdaq - US2056842022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.10M | 7.78M | 7.70M | 16.00M | 2.10M | |||
| Depreciation Amortization | 230.00K | 212.00K | 200.00K | 100.00K | 100.00K | |||
| Income Taxes - Deferred | 1.00M | 470.00K | -100.00K | -11.30M | 0.00 | |||
| Change In Working Capital | 2.90M | -1.70M | -400.00K | 3.20M | 400.00K | |||
| Interest Paid | N/A | N/A | 200.00K | 200.00K | 400.00K | |||
| Taxes Paid | 23.00K | 26.00K | 100.00K | N/A | 0.00 | |||
| Other non cash items | 2.15M | 2.24M | 600.00K | -200.00K | 800.00K | |||
| OPERATING CASH FLOW | 12.31M | 9.00M | 8.10M | 7.80M | 3.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -252.00K | -247.00K | -600.00K | -200.00K | -100.00K | |||
| Other Investing Activity | -1.33M | -1.30M | -1.50M | 1.40M | 1.80M | |||
| INVESTING CASH FLOW | -1.69M | -1.55M | -2.10M | 1.20M | 1.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.50M | 0.00 | -200.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.00M | N/A | N/A | |||
| Other Financing Activity | -551.00K | -390.00K | -600.00K | -300.00K | -1.40M | |||
| FINANCING CASH FLOW | -493.00K | -390.00K | -10.10M | -300.00K | -1.60M | |||
| CHANGE IN CASH | 10.13M | 7.07M | -4.10M | 8.70M | 3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.31M | 9.00M | 8.10M | 7.80M | 3.40M | |||
| Capital Expenditure | -252.00K | -247.00K | -600.00K | -200.00K | -100.00K | |||
| FREE CASH FLOW | 12.06M | 8.76M | 7.50M | 7.60M | 3.30M | |||
All data in USD