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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,576 | 3,035 | 1,589 | 14,560 | 4,233 |
| Depreciation Amortization | 231 | 158 | 80 | 302 | 218 |
| Income taxes - deferred | 1,412 | 962 | 323 | -3,835 | 1,135 |
| Accounts receivable | -5,464 | 874 | 1,690 | -2,291 | -2,116 |
| Other Working Capital | -6,372 | -1,846 | -1,657 | -1,679 | -3,748 |
| Other Operating Activity | 6,157 | -416 | -1,443 | 3,618 | 3,183 |
| Operating Cash Flow | $-460 | $2,767 | $582 | $10,675 | $2,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -189 | -163 | -368 | -305 |
| Net Acquisitions | N/A | 41 | N/A | N/A | N/A |
| Purchase Of Investment | -31 | -10 | -7 | -140 | -49 |
| Other Investing Activity | -1,400 | -395 | -345 | 158 | 215 |
| Investing Cash Flow | $-1,655 | $-553 | $-515 | $-350 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112 | 86 | 86 | 226 | 58 |
| Other Financing Activity | -587 | -578 | -617 | -578 | -561 |
| Financing Cash Flow | $-475 | $-492 | $-531 | $-352 | $-503 |
| Beginning Cash Position | 28,761 | 28,761 | 28,761 | 18,788 | 18,788 |
| End Cash Position | 26,171 | 30,483 | 28,297 | 28,761 | 21,051 |
| Net Cash Flow | $-2,590 | $1,722 | $-464 | $9,973 | $2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | 2,767 | 582 | 10,675 | 2,905 |
| Capital Expenditure | -224 | -189 | -163 | -368 | -305 |
| Free Cash Flow | -684 | 2,578 | 419 | 10,307 | 2,600 |