Comstock 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 - 2009
Net Income	9.16	-45.95	-24.58	14.93	-3.81	Upgrade
Depreciation & Amortization	2.43	2.79	1.09	1.22	1.82	Upgrade
Share-Based Compensation	-0	0.48	0.46	0.2	0	Upgrade
Other Operating Activities	-25.22	30.57	15.53	-20.12	-0.32	Upgrade
Operating Cash Flow	-13.63	-12.11	-7.49	-3.76	-2.31	Upgrade
Capital Expenditures	6.98	-3.14	-0.08	0.07	-2.13	Upgrade
Acquisitions	4.78	2.23	-16.6	3.14	4.84	Upgrade
Change in Investments	0	0	0.57	0	0	Upgrade
Other Investing Activities	-8.03	-2.83	0.01	-0.01	-0.07	Upgrade
Investing Cash Flow	3.74	-3.74	-16.1	3.21	2.64	Upgrade
Share Issuance / Repurchase	6.65	10.73	26.09	4.07	3.83	Upgrade
Debt Issued / Paid	4.68	1.2	0.98	-2.09	-4.72	Upgrade
Other Financing Activities	-0.07	0.52	-	-	1.08	Upgrade
Financing Cash Flow	11.26	12.45	27.07	1.97	0.19	Upgrade
Net Cash Flow	1.26	-3.39	3.48	1.42	0.53	Upgrade
Free Cash Flow	-6.64	-15.25	-7.57	-3.7	-4.44	Upgrade
Free Cash Flow Margin	-521.35%	-8557.51%	-878.12%	-1832.09%	-2471.11%	Upgrade
Free Cash Flow Per Share	-0.06	-0.20	-0.15	-0.12	-0.23	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).