Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
1.940
-0.220 (-10.19%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Comstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.32 | 9.16 | -45.95 | -24.58 | 14.93 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.86 | 3.33 | 0.48 | 1.24 | Upgrade
|
| Other Amortization | 1.31 | 1.3 | 1.32 | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -7.3 | -1.06 | - | -18.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.99 | - | 14.71 | 6.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | -25.03 | 2.45 | 2.48 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.76 | 1.72 | 1.13 | 2.05 | 0 | Upgrade
|
| Stock-Based Compensation | 0.04 | -0 | 0.48 | 0.46 | 0.2 | Upgrade
|
| Other Operating Activities | 22.68 | 0.62 | 10.36 | 6.42 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.84 | 0.03 | 0.08 | -0.71 | -0.46 | Upgrade
|
| Change in Unearned Revenue | -1.08 | 1.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.91 | 1.9 | 1.03 | -0.22 | -0.08 | Upgrade
|
| Operating Cash Flow | -13.94 | -13.63 | -12.11 | -7.49 | -3.76 | Upgrade
|
| Capital Expenditures | -0.93 | -13.82 | -2.64 | -0.08 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 21 | 1.5 | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -6.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.2 | -0.5 | - | - | Upgrade
|
| Investment in Securities | -1.82 | 6 | 0.18 | -6.15 | 3.95 | Upgrade
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| Other Investing Activities | -4.44 | -9.35 | -2.28 | -3.72 | -0.71 | Upgrade
|
| Investing Cash Flow | -6.48 | 3.63 | -3.73 | -16.1 | 3.21 | Upgrade
|
| Long-Term Debt Issued | 12 | 4.98 | 4.98 | 4.55 | 5.47 | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -0.3 | -3.77 | -3.57 | -7.56 | Upgrade
|
| Net Debt Issued (Repaid) | 10.54 | 4.68 | 1.2 | 0.98 | -2.09 | Upgrade
|
| Issuance of Common Stock | 7.21 | 6.9 | 11.03 | 27.4 | 4.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.25 | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.32 | 0.22 | -1.06 | -0.13 | Upgrade
|
| Financing Cash Flow | 17.59 | 11.26 | 12.45 | 27.07 | 1.97 | Upgrade
|
| Net Cash Flow | -2.83 | 1.26 | -3.39 | 3.48 | 1.42 | Upgrade
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| Free Cash Flow | -14.88 | -27.44 | -14.75 | -7.57 | -3.9 | Upgrade
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| Free Cash Flow Margin | -493.26% | -2153.42% | -8276.85% | -878.12% | -1931.25% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -2.61 | -1.98 | -1.50 | -1.27 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.5 | 1.12 | 0.11 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -31.85 | -16.33 | -14.04 | 14.1 | -7.31 | Upgrade
|
| Unlevered Free Cash Flow | -31.31 | -16.36 | -14.33 | 14.24 | -7.04 | Upgrade
|
| Change in Net Working Capital | 13.11 | -7 | 2.24 | -17.38 | 4.93 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.