COMSTOCK HOLDING COMPANIES (CHCI) Stock Cash Flow

NASDAQ:CHCI • US2056842022

Current stock price

18.85 USD
-0.47 (-2.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHCI Net Income ChartCHCI Net Income over time chart
17.05M14.56M7.78M7.70M16.00M
Depreciation Amortization
CHCI Depreciation Amortization ChartCHCI Depreciation Amortization over time chart
306.00K302.00K212.00K200.00K100.00K
Income Taxes - Deferred
CHCI Income Taxes - Deferred ChartCHCI Income Taxes - Deferred over time chart
-4.17M-3.83M470.00K-100.00K-11.30M
Change In Working Capital
CHCI Change In Working Capital ChartCHCI Change In Working Capital over time chart
-9.76M-2.06M-1.70M-400.00K3.20M
Interest Paid
CHCI Interest Paid ChartCHCI Interest Paid over time chart
N/AN/AN/A200.00K200.00K
Taxes Paid
CHCI Taxes Paid ChartCHCI Taxes Paid over time chart
0.003.00K26.00K100.00KN/A
Other non cash items
CHCI Other non cash items ChartCHCI Other non cash items over time chart
1.37M1.71M2.24M600.00K-200.00K
OPERATING CASH FLOW
CHCI OPERATING CASH FLOW ChartCHCI OPERATING CASH FLOW over time chart
4.80M10.68M9.00M8.10M7.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHCI Capital Expenditure ChartCHCI Capital Expenditure over time chart
-380.00K-368.00K-247.00K-600.00K-200.00K
Other Investing Activity
CHCI Other Investing Activity ChartCHCI Other Investing Activity over time chart
-1.38M18.00K-1.30M-1.50M1.40M
INVESTING CASH FLOW
CHCI INVESTING CASH FLOW ChartCHCI INVESTING CASH FLOW over time chart
-1.76M-350.00K-1.55M-2.10M1.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHCI Debt Issued/Reduced ChartCHCI Debt Issued/Reduced over time chart
N/AN/A0.00-5.50M0.00
Stock Issued/Repurchased
CHCI Stock Issued/Repurchased ChartCHCI Stock Issued/Repurchased over time chart
112.00K226.00K0.00-4.00MN/A
Other Financing Activity
CHCI Other Financing Activity ChartCHCI Other Financing Activity over time chart
-626.00K-578.00K-390.00K-600.00K-300.00K
FINANCING CASH FLOW
CHCI FINANCING CASH FLOW ChartCHCI FINANCING CASH FLOW over time chart
-514.00K-352.00K-390.00K-10.10M-300.00K
 
CHANGE IN CASH
CHCI CHANGE IN CASH ChartCHCI CHANGE IN CASH over time chart
2.52M9.97M7.07M-4.10M8.70M
 
FREE CASH FLOW
Operating Cash Flow
CHCI Operating Cash Flow ChartCHCI Operating Cash Flow over time chart
4.80M10.68M9.00M8.10M7.80M
Capital Expenditure
CHCI Capital Expenditure ChartCHCI Capital Expenditure over time chart
-380.00K-368.00K-247.00K-600.00K-200.00K
FREE CASH FLOW
CHCI FREE CASH FLOW ChartCHCI FREE CASH FLOW over time chart
4.42M10.31M8.76M7.50M7.60M

All data in USD

Charts

CHCI Operating and Free Cash Flow chartCHCI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M