Comstock Hlds Cos (CHCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,051 | 14,560 | 7,784 | 7,728 | 16,039 |
| Depreciation Amortization | 306 | 302 | 212 | 206 | 94 |
| Income taxes - deferred | -4,174 | -3,835 | 470 | -55 | -11,300 |
| Accounts receivable | -12,430 | -2,291 | -1,450 | -1,932 | 1,886 |
| Other Working Capital | -9,404 | -1,609 | -1,672 | -357 | 3,208 |
| Other Operating Activity | 13,448 | 3,548 | 3,659 | 2,807 | -1,239 |
| Operating Cash Flow | $4,797 | $10,675 | $9,003 | $8,397 | $8,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,629 | -368 | -247 | -626 | -188 |
| Net Acquisitions | N/A | N/A | N/A | 1,016 | N/A |
| Purchase Of Investment | -57 | -140 | -1,583 | -2,709 | -2,058 |
| Other Investing Activity | -76 | 158 | 283 | 220 | 3,522 |
| Investing Cash Flow | $-1,762 | $-350 | $-1,547 | $-2,099 | $1,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 121 |
| Debt Repayment | N/A | N/A | N/A | -5,500 | -126 |
| Common Stock Issued | 112 | 226 | N/A | N/A | N/A |
| Other Financing Activity | -626 | -578 | -390 | -4,568 | -222 |
| Financing Cash Flow | $-514 | $-352 | $-390 | $-10,068 | $-227 |
| Beginning Cash Position | 28,761 | 18,788 | 11,722 | 15,823 | 7,032 |
| End Cash Position | 31,282 | 28,761 | 18,788 | 11,722 | 15,823 |
| Net Cash Flow | $2,521 | $9,973 | $7,066 | $-4,101 | $8,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,797 | 10,675 | 9,003 | 8,397 | 8,688 |
| Capital Expenditure | -1,629 | -368 | -247 | -626 | -188 |
| Free Cash Flow | 3,168 | 10,307 | 8,756 | 7,771 | 8,500 |