Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
9.64
+0.17 (1.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
CHCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.1 | 7.78 | 7.35 | 13.61 | 2.08 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.21 | 0.21 | 0.09 | 0.1 | 0.22 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.84 | 1.19 | -0.12 | 0.01 | 0.16 | 0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.04 | 0.16 | - | 0.1 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.97 | 0.83 | 0.63 | 0.7 | 0.48 | Upgrade
|
| Other Operating Activities | 0.87 | 0.42 | 0.33 | -8.87 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | 3.59 | -1.45 | -1.93 | 1.89 | 0.08 | -1.65 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.03 | -0.04 | -0.04 | 0.05 | 0.24 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.2 | 1.62 | 1.36 | 0.24 | 1.6 | Upgrade
|
| Operating Cash Flow | 12.27 | 9 | 8.09 | 7.81 | 3.43 | 8.39 | Upgrade
|
| Operating Cash Flow Growth | 98.45% | 11.26% | 3.65% | 127.34% | -59.09% | -34.68% | Upgrade
|
| Capital Expenditures | -0.27 | -0.25 | -0.63 | -0.19 | -0.12 | -0.21 | Upgrade
|
| Investment in Securities | -0.96 | -1.25 | -2.49 | 1.46 | 1.82 | 0.33 | Upgrade
|
| Other Investing Activities | -0.42 | -0.05 | 1.02 | -0.04 | -0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.65 | -1.55 | -2.1 | 1.24 | 1.67 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.12 | 5.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.5 | -0.13 | -5.78 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.5 | -0.01 | -0.23 | -0.23 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | - | - | 0.36 | Upgrade
|
| Repurchase of Common Stock | -0.56 | -0.39 | -0.57 | -0.22 | -0.05 | -0.04 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.03 | -1.3 | -5.98 | Upgrade
|
| Financing Cash Flow | -0.5 | -0.39 | -10.09 | -0.26 | -1.58 | -5.88 | Upgrade
|
| Net Cash Flow | 10.12 | 7.07 | -4.1 | 8.79 | 3.52 | 2.66 | Upgrade
|
| Free Cash Flow | 12 | 8.76 | 7.47 | 7.62 | 3.32 | 8.19 | Upgrade
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| Free Cash Flow Growth | 105.64% | 17.28% | -2.01% | 129.56% | -59.46% | -36.29% | Upgrade
|
| Free Cash Flow Margin | 26.43% | 19.58% | 18.99% | 24.50% | 14.76% | 32.34% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.87 | 0.78 | 0.84 | 0.39 | 1.20 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.23 | 0.4 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 0.09 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 8.16 | 4.94 | 5.7 | 6.11 | 1.92 | 3 | Upgrade
|
| Unlevered Free Cash Flow | 8.16 | 4.94 | 5.83 | 6.26 | 2.14 | 3.21 | Upgrade
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| Change in Net Working Capital | -2.81 | 1.72 | -0.45 | -2.56 | 0.21 | -1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.