Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
0.337
+0.036 (11.81%)
At close: Dec 20, 2024, 4:00 PM
0.350
+0.013 (3.83%)
After-hours: Dec 20, 2024, 7:59 PM EST
Comstock 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 | -22.57 | 9.16 | -45.95 | -24.58 | 14.93 | -3.81 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.86 | 3.33 | 0.48 | 1.24 | 1.43 | Upgrade
|
| Other Amortization | 1.61 | 1.3 | 1.32 | -0.04 | - | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.3 | -1.06 | - | -18.43 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.99 | - | 14.71 | 6.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.73 | -25.03 | 2.45 | 2.48 | -0.61 | -1.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.05 | 1.72 | 1.13 | 2.05 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | -0 | 0.48 | 0.46 | 0.2 | - | Upgrade
|
| Other Operating Activities | 3.62 | 0.62 | 10.36 | 6.42 | -0.56 | -1.41 | Upgrade
|
| Change in Accounts Payable | 1.86 | 0.03 | 0.08 | -0.71 | -0.46 | 0.52 | Upgrade
|
| Change in Unearned Revenue | 1.16 | 1.16 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 1.88 | 1.03 | -0.22 | -0.08 | 1.26 | Upgrade
|
| Operating Cash Flow | -12.06 | -13.63 | -12.11 | -7.49 | -3.76 | -2.31 | Upgrade
|
| Capital Expenditures | -1.11 | -13.82 | -2.64 | -0.08 | -0.13 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21 | 1.5 | - | 0.1 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.2 | -0.5 | - | - | - | Upgrade
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| Investment in Securities | -1.13 | 6 | 0.18 | -6.15 | 3.95 | -0.75 | Upgrade
|
| Other Investing Activities | -7.15 | -9.35 | -2.28 | -3.72 | -0.71 | 5.82 | Upgrade
|
| Investing Cash Flow | -9.69 | 3.63 | -3.73 | -16.1 | 3.21 | 2.64 | Upgrade
|
| Long-Term Debt Issued | - | 4.98 | 4.98 | 4.55 | 5.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -3.77 | -3.57 | -7.56 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | 12.13 | 4.68 | 1.2 | 0.98 | -2.09 | -4.72 | Upgrade
|
| Issuance of Common Stock | 7.76 | 6.9 | 11.03 | 27.4 | 4.2 | 4.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.25 | - | - | Upgrade
|
| Other Financing Activities | -0.22 | -0.32 | 0.22 | -1.06 | -0.13 | -0.27 | Upgrade
|
| Financing Cash Flow | 19.67 | 11.26 | 12.45 | 27.07 | 1.97 | 0.19 | Upgrade
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| Net Cash Flow | -2.08 | 1.26 | -3.39 | 3.48 | 1.42 | 0.53 | Upgrade
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| Free Cash Flow | -13.17 | -27.44 | -14.75 | -7.57 | -3.9 | -4.74 | Upgrade
|
| Free Cash Flow Margin | -706.11% | -2153.42% | -8276.85% | -878.12% | -1931.25% | -2640.69% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.26 | -0.20 | -0.15 | -0.13 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 1.12 | 0.11 | 0.78 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -11.79 | -16.32 | -14.04 | 14.1 | -7.31 | -6.45 | Upgrade
|
| Unlevered Free Cash Flow | -11.51 | -16.35 | -14.33 | 14.24 | -7.04 | -6.15 | Upgrade
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| Change in Net Working Capital | 1.35 | -7.02 | 2.24 | -17.38 | 4.93 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.