Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · IEX Real-Time Price · USD
6.50
-1.44 (-18.12%)
Apr 23, 2024, 1:41 PM EDT - Market open

CHCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
7.789.3913.612.080.89-4.39-4.09-9.34-4.57-6.84
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Depreciation & Amortization
0.210.210.090.10.220.190.180.180.160.4
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Share-Based Compensation
0.970.830.630.70.480.260.350.070.090
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Other Operating Activities
0.040.01-5.650.76.8116.799.23-3.076.871.21
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Operating Cash Flow
98.48.693.588.3912.854.73-11.822.56-5.22
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Operating Cash Flow Growth
7.22%-3.35%142.75%-57.36%-34.68%171.73%----
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Capital Expenditures
-0.25-0.63-0.19-0.12-0.210-0.05-0.04-0.16-0.25
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Acquisitions
-1.25-1.471.461.8200-0.58000
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Change in Investments
00000.3500.040.27-0.58-0.17
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Other Investing Activities
-0.05-----0.04---0.69
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Investing Cash Flow
-1.55-2.11.281.70.15-0.04-0.60.23-0.740.26
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Share Issuance / Repurchase
00000.36000-0.08-0.08
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Debt Issued / Paid
0-5.5-0.01-0.23-0.23-2.9-6.43-4.53.2215.61
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Other Financing Activities
-0.39-4.57-0.22-0.05-6.01-9.25-1.769.4-0.01-14.96
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Financing Cash Flow
-0.39-10.07-0.23-0.28-5.88-12.15-8.194.93.130.57
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Net Cash Flow
7.07-4.18.793.522.660.66-4.05-6.694.95-4.4
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Free Cash Flow
8.767.778.53.468.1912.854.68-11.862.4-5.48
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Free Cash Flow Growth
12.68%-8.58%145.38%-57.69%-36.29%174.87%----
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Free Cash Flow Margin
19.58%19.77%27.34%15.40%32.34%78.13%10.29%-28.52%3.91%-11.42%
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Free Cash Flow Per Share
0.910.871.030.431.243.471.39-3.570.75-1.82
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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).