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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,834 | 1,989 | 17,051 | 3,576 | 3,035 |
| Depreciation Amortization | 145 | 72 | 306 | 231 | 158 |
| Income taxes - deferred | 2,548 | 199 | -4,174 | 1,412 | 962 |
| Accounts receivable | 2,310 | -2,985 | -12,430 | -5,464 | 874 |
| Other Working Capital | -1,352 | -8,028 | -9,404 | -6,372 | -1,919 |
| Other Operating Activity | -6,121 | 2,976 | 13,448 | 6,157 | -343 |
| Operating Cash Flow | $8,364 | $-5,777 | $4,797 | $-460 | $2,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -1 | -1,629 | -224 | -189 |
| Purchase Of Investment | -13,357 | -4,874 | -57 | -31 | -10 |
| Other Investing Activity | -242 | -308 | -76 | -1,400 | -354 |
| Investing Cash Flow | $-13,687 | $-5,183 | $-1,762 | $-1,655 | $-553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 99 | 112 | 112 | 86 |
| Other Financing Activity | -790 | -790 | -626 | -587 | -578 |
| Financing Cash Flow | $-625 | $-691 | $-514 | $-475 | $-492 |
| Beginning Cash Position | 31,282 | 31,282 | 28,761 | 28,761 | 28,761 |
| End Cash Position | 25,334 | 19,631 | 31,282 | 26,171 | 30,483 |
| Net Cash Flow | $-5,948 | $-11,651 | $2,521 | $-2,590 | $1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,364 | -5,777 | 4,797 | -460 | 2,767 |
| Capital Expenditure | -88 | -1 | -1,629 | -224 | -189 |
| Free Cash Flow | 8,276 | -5,778 | 3,168 | -684 | 2,578 |