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	2017	2016	2015	2014	2013 - 2009
Net Income	9.16	-45.95	-24.58	14.93	-3.81	-9.48	-10.58	-12.96	-15.91	-13.31	Upgrade
Depreciation & Amortization	2.43	2.79	1.09	1.22	1.82	3.15	4.19	5.89	7.73	6.88	Upgrade
Share-Based Compensation	-0	0.48	0.46	0.2	0	0	0	0.02	0.44	1.88	Upgrade
Other Operating Activities	-25.22	30.57	15.53	-20.12	-0.32	2.31	-0.15	4.45	-0.71	-1.53	Upgrade
Operating Cash Flow	-13.63	-12.11	-7.49	-3.76	-2.31	-4.03	-6.53	-2.6	-3	-2.42	Upgrade
Capital Expenditures	6.98	-3.14	-0.08	0.07	-2.13	-1.63	0.98	2.54	-5.02	-2.47	Upgrade
Acquisitions	4.78	2.23	-16.6	3.14	4.84	0	0	0	0	0	Upgrade
Change in Investments	0	0	0.57	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-8.03	-2.83	0.01	-0.01	-0.07	-	-	0.02	-0.1	-0.8	Upgrade
Investing Cash Flow	3.74	-3.74	-16.1	3.21	2.64	-1.63	0.98	2.56	-5.12	-3.27	Upgrade
Share Issuance / Repurchase	6.65	10.73	26.09	4.07	3.83	6.15	7.27	3.94	5.9	10.96	Upgrade
Debt Issued / Paid	4.68	1.2	0.98	-2.09	-4.72	-2.07	0.17	-5.38	-1.44	-2.37	Upgrade
Other Financing Activities	-0.07	0.52	-	-	1.08	-	-	-	-	-	Upgrade
Financing Cash Flow	11.26	12.45	27.07	1.97	0.19	4.08	7.44	-1.44	4.47	8.59	Upgrade
Net Cash Flow	1.26	-3.39	3.48	1.42	0.53	-1.58	1.88	-1.48	-3.65	2.9	Upgrade
Free Cash Flow	-6.64	-15.25	-7.57	-3.7	-4.44	-5.66	-5.56	-0.06	-8.01	-4.89	Upgrade
Free Cash Flow Margin	-521.35%	-8557.51%	-878.12%	-1832.09%	-2471.11%	-3764.06%	-5324.59%	-1.12%	-43.33%	-19.13%	Upgrade
Free Cash Flow Per Share	-0.06	-0.20	-0.15	-0.12	-0.23	-0.47	-0.68	-0.01	-1.82	-1.56	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).