Comstock Holding Companies Inc
NASDAQ:CHCI

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Comstock Holding Companies Inc
NASDAQ:CHCI
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Price: 7.98 USD -0.5%
Market Cap: 78.9m USD
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Cash Flow Statement

Cash Flow Statement
Comstock Holding Companies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
(3)
(3)
(3)
(5)
(2)
(3)
(4)
(4)
(7)
(6)
(5)
(6)
(5)
(5)
(3)
(2)
(4)
(4)
(5)
(5)
1
1
2
3
2
3
13
16
16
18
7
7
8
7
6
7
8
8
8
6
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
(12)
(0)
(0)
(0)
1
0
1
0
0
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Other Non-Cash Items
2
3
3
3
3
3
3
4
5
4
4
4
3
2
3
7
12
17
19
13
15
9
7
7
1
1
1
1
1
(0)
(1)
(1)
(1)
1
2
2
2
2
2
2
2
Cash Taxes Paid
0
1
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(1)
1
1
0
0
0
1
1
0
0
0
0
1
1
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(6)
(7)
(8)
(11)
3
7
10
4
(9)
(8)
(9)
(1)
7
6
8
4
1
2
(3)
(1)
(2)
(5)
(2)
(1)
0
0
1
(0)
3
2
0
(0)
(0)
(1)
(2)
(4)
(2)
(2)
(1)
3
Cash from Operating Activities
3
N/A
(5)
N/A
(6)
-23%
(8)
-17%
(13)
-79%
3
N/A
6
+131%
9
+47%
4
-57%
(12)
N/A
(11)
+9%
(10)
+3%
(3)
+71%
5
N/A
4
-15%
11
+178%
14
+22%
13
-4%
16
+26%
6
-66%
8
+53%
8
N/A
3
-63%
7
+135%
3
-62%
3
+21%
3
N/A
4
+29%
5
+16%
8
+53%
8
-4%
6
-19%
6
+3%
8
+29%
8
-5%
7
-16%
6
-5%
9
+45%
9
+4%
10
+11%
12
+18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
1
1
1
1
1
(1)
(1)
(1)
(0)
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
1
1
2
2
3
4
(0)
1
(2)
(3)
1
(2)
0
0
0
(1)
(1)
(1)
(1)
Cash from Investing Activities
0
N/A
0
-25%
0
-33%
0
-50%
0
+200%
(1)
N/A
(1)
+14%
(0)
+33%
(0)
+75%
0
N/A
0
+50%
0
N/A
(0)
N/A
(1)
-50%
(1)
N/A
(1)
-33%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+100%
1
+250%
1
+100%
2
+21%
3
+94%
4
+6%
(0)
N/A
1
N/A
(2)
N/A
(3)
-43%
0
N/A
(2)
N/A
(0)
+95%
0
N/A
(0)
N/A
(2)
-674%
(2)
-5%
(2)
+2%
(2)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
0
0
0
0
0
0
Net Issuance of Debt
5
16
18
18
15
3
(6)
(7)
(2)
(5)
1
1
(3)
(6)
(7)
(5)
(7)
(3)
(2)
(3)
(0)
(0)
5
(0)
(0)
(0)
(6)
0
0
0
(0)
0
(6)
(6)
0
0
0
0
0
0
0
Other
(7)
(15)
(14)
(9)
(5)
0
(0)
(4)
(1)
9
9
9
6
(2)
0
(4)
(4)
(9)
(13)
(4)
(4)
(6)
(3)
(7)
(7)
(1)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
Cash from Financing Activities
(2)
N/A
1
N/A
4
+617%
9
+105%
10
+13%
3
-69%
(6)
N/A
(11)
-79%
(3)
+75%
5
N/A
10
+100%
10
-2%
3
-72%
(8)
N/A
(6)
+22%
(9)
-36%
(10)
-17%
(12)
-19%
(15)
-22%
(7)
+54%
(4)
+35%
(6)
-34%
3
N/A
(7)
N/A
(7)
-7%
(2)
+78%
(7)
-344%
(1)
+89%
(0)
+75%
(0)
-50%
(1)
-67%
(5)
-820%
(10)
-122%
(10)
+1%
(10)
N/A
(6)
+41%
(0)
+93%
(0)
+3%
(1)
-37%
(0)
+19%
(0)
-14%
Change in Cash
Net Change in Cash
1
N/A
(4)
N/A
(2)
+56%
1
N/A
(3)
N/A
5
N/A
(1)
N/A
(3)
-238%
1
N/A
(7)
N/A
(1)
+91%
(1)
+17%
(1)
-40%
(4)
-486%
(3)
+27%
2
N/A
3
+106%
1
-76%
2
+88%
(1)
N/A
4
N/A
3
-33%
6
+138%
1
-81%
(3)
N/A
4
N/A
(0)
N/A
7
N/A
5
-34%
9
+85%
5
-46%
(2)
N/A
(4)
-117%
(4)
-5%
(3)
+39%
1
N/A
6
+833%
7
+26%
7
+2%
8
+17%
10
+20%
Free Cash Flow
Free Cash Flow
2
N/A
(6)
N/A
(7)
-24%
(8)
-16%
(14)
-75%
2
N/A
6
+150%
9
+45%
4
-56%
(12)
N/A
(11)
+9%
(10)
+3%
(3)
+71%
5
N/A
4
-15%
11
+177%
13
+23%
13
-3%
16
+26%
6
-66%
8
+50%
8
-2%
3
-65%
7
+148%
3
-64%
3
+27%
3
N/A
4
+27%
5
+19%
8
+52%
7
-7%
6
-23%
6
+2%
8
+34%
7
-4%
6
-14%
6
-5%
9
+48%
9
+3%
10
+13%
12
+18%

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