COMSTOCK INC (LODE) Stock Cash Flow
NYSEARCA:LODE - American Stock Exchange - US2057503003 - Common Stock
| 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 | -22.59M | 10.53M | -46.74M | -24.58M | 14.93M | |||
| Depreciation Amortization | 11.00M | 2.48M | 3.33M | 1.09M | 1.22M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -5.75M | N/A | |||
| Change In Working Capital | 3.01M | 3.06M | 1.11M | -926.31K | -545.31K | |||
| Interest Paid | N/A | 503.44K | 1.12M | 107.50K | 783.33K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | -3.48M | -29.69M | 30.19M | 22.67M | -19.37M | |||
| OPERATING CASH FLOW | -12.06M | -13.63M | -12.11M | -7.49M | -3.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -14.02M | -3.14M | -78.47K | -130.75K | |||
| Other Investing Activity | -8.28M | 17.65M | -591.91K | -16.02M | 3.34M | |||
| INVESTING CASH FLOW | -9.69M | 3.63M | -3.73M | -16.10M | 3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.04M | 4.68M | 4.26M | 981.79K | -2.09M | |||
| Stock Issued/Repurchased | 7.76M | 6.90M | 11.04M | 27.15M | 4.20M | |||
| Other Financing Activity | -132.12K | -319.98K | -2.86M | -1.06M | -130.07K | |||
| FINANCING CASH FLOW | 19.67M | 11.26M | 12.45M | 27.07M | 1.97M | |||
| CHANGE IN CASH | -2.08M | 1.26M | -3.39M | 3.48M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.06M | -13.63M | -12.11M | -7.49M | -3.76M | |||
| Capital Expenditure | -1.41M | -14.02M | -3.14M | -78.47K | -130.75K | |||
| FREE CASH FLOW | -13.47M | -27.64M | -15.25M | -7.57M | -3.90M | |||
All data in USD