Comstock Hlds Cos (CHCI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 893 | -4,385 | -4,778 | -6,762 | -1,963 |
| Depreciation Amortization | 301 | 344 | 1,286 | 1,227 | 447 |
| Income taxes - deferred | N/A | -1,062 | 0 | 7 | -1,057 |
| Accounts receivable | -1,650 | -3,350 | 271 | -281 | -222 |
| Accounts payable and accrued liabilities | 240 | 1,054 | N/A | N/A | N/A |
| Other Working Capital | -1,682 | 1,054 | 7,319 | -8,798 | 3,006 |
| Other Operating Activity | 10,292 | 19,195 | 631 | 2,791 | 2,349 |
| Operating Cash Flow | $8,394 | $12,850 | $4,729 | $-11,816 | $2,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | N/A | -54 | -42 | -163 |
| Net Acquisitions | N/A | N/A | -579 | N/A | N/A |
| Other Investing Activity | 352 | -41 | 37 | 269 | -578 |
| Investing Cash Flow | $145 | $-41 | $-596 | $227 | $-741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 210 | 23,517 | 29,235 | 43,301 |
| Debt Repayment | -228 | -3,108 | -29,947 | -33,735 | -40,078 |
| Common Stock Issued | 360 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -89 | N/A | -79 |
| Other Financing Activity | -6,014 | -9,249 | -1,666 | 9,402 | -13 |
| Financing Cash Flow | $-5,882 | $-12,147 | $-8,185 | $4,902 | $3,131 |
| Beginning Cash Position | 854 | 192 | 6,999 | 12,448 | 7,498 |
| End Cash Position | 3,511 | 854 | 2,947 | 5,761 | 12,448 |
| Net Cash Flow | $2,657 | $662 | $-4,052 | $-6,687 | $4,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,394 | 12,850 | 4,729 | -11,816 | 2,560 |
| Capital Expenditure | -207 | N/A | -54 | -42 | -163 |
| Free Cash Flow | 8,187 | 12,850 | 4,675 | -11,858 | 2,397 |