Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · IEX Real-Time Price · USD

7.18

+0.38 (5.59%)

At close: Apr 19, 2024, 4:00 PM

7.17

-0.01 (-0.14%)

After-hours: Apr 19, 2024, 7:15 PM EDT

CHCI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	7.78	9.39	13.61	2.08	0.89	-4.39	-4.09	-9.34	-4.57	-6.84	Upgrade
Depreciation & Amortization	0.21	0.21	0.09	0.1	0.22	0.19	0.18	0.18	0.16	0.4	Upgrade
Share-Based Compensation	0.97	0.83	0.63	0.7	0.48	0.26	0.35	0.07	0.09	0	Upgrade
Other Operating Activities	0.04	0.01	-5.65	0.7	6.81	16.79	9.23	-3.07	6.87	1.21	Upgrade
Operating Cash Flow	9	8.4	8.69	3.58	8.39	12.85	4.73	-11.82	2.56	-5.22	Upgrade
Operating Cash Flow Growth	7.22%	-3.35%	142.75%	-57.36%	-34.68%	171.73%	-	-	-	-	Upgrade
Capital Expenditures	-0.25	-0.63	-0.19	-0.12	-0.21	0	-0.05	-0.04	-0.16	-0.25	Upgrade
Acquisitions	-1.25	-1.47	1.46	1.82	0	0	-0.58	0	0	0	Upgrade
Change in Investments	0	0	0	0	0.35	0	0.04	0.27	-0.58	-0.17	Upgrade
Other Investing Activities	-0.05	-	-	-	-	-0.04	-	-	-	0.69	Upgrade
Investing Cash Flow	-1.55	-2.1	1.28	1.7	0.15	-0.04	-0.6	0.23	-0.74	0.26	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.36	0	0	0	-0.08	-0.08	Upgrade
Debt Issued / Paid	0	-5.5	-0.01	-0.23	-0.23	-2.9	-6.43	-4.5	3.22	15.61	Upgrade
Other Financing Activities	-0.39	-4.57	-0.22	-0.05	-6.01	-9.25	-1.76	9.4	-0.01	-14.96	Upgrade
Financing Cash Flow	-0.39	-10.07	-0.23	-0.28	-5.88	-12.15	-8.19	4.9	3.13	0.57	Upgrade
Net Cash Flow	7.07	-4.1	8.79	3.52	2.66	0.66	-4.05	-6.69	4.95	-4.4	Upgrade
Free Cash Flow	8.76	7.77	8.5	3.46	8.19	12.85	4.68	-11.86	2.4	-5.48	Upgrade
Free Cash Flow Growth	12.68%	-8.58%	145.38%	-57.69%	-36.29%	174.87%	-	-	-	-	Upgrade
Free Cash Flow Margin	19.58%	19.77%	27.34%	15.40%	32.34%	78.13%	10.29%	-28.52%	3.91%	-11.42%	Upgrade
Free Cash Flow Per Share	0.91	0.87	1.03	0.43	1.24	3.47	1.39	-3.57	0.75	-1.82	Upgrade

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).