Comstock Holding Companies, Inc. (CHCI)

CHCI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.78	9.39	13.61	2.08	0.89
Depreciation & Amortization	0.21	0.21	0.09	0.1	0.22
Share-Based Compensation	0.97	0.83	0.63	0.7	0.48
Other Operating Activities	0.04	0.01	-5.65	0.7	6.81
Operating Cash Flow	9	8.4	8.69	3.58	8.39
Operating Cash Flow Growth	7.22%	-3.35%	142.75%	-57.36%	-34.68%
Capital Expenditures	-0.25	-0.63	-0.19	-0.12	-0.21
Acquisitions	-1.25	-1.47	1.46	1.82	0
Change in Investments	0	0	0	0	0.35
Other Investing Activities	-0.05	-	-	-	-
Investing Cash Flow	-1.55	-2.1	1.28	1.7	0.15
Share Issuance / Repurchase	0	0	0	0	0.36
Debt Issued / Paid	0	-5.5	-0.01	-0.23	-0.23
Other Financing Activities	-0.39	-4.57	-0.22	-0.05	-6.01
Financing Cash Flow	-0.39	-10.07	-0.23	-0.28	-5.88
Net Cash Flow	7.07	-4.1	8.79	3.52	2.66
Free Cash Flow	8.76	7.77	8.5	3.46	8.19
Free Cash Flow Growth	12.68%	-8.58%	145.38%	-57.69%	-36.29%
Free Cash Flow Margin	19.58%	19.77%	27.34%	15.40%	32.34%
Free Cash Flow Per Share	0.91	0.87	1.03	0.43	1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).