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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,989 | 17,051 | 3,576 | 3,035 | 1,589 |
| Depreciation Amortization | 72 | 306 | 231 | 158 | 80 |
| Income taxes - deferred | 199 | -4,174 | 1,412 | 962 | 323 |
| Accounts receivable | -2,985 | -12,430 | -5,464 | 874 | 1,690 |
| Other Working Capital | -8,028 | -9,404 | -6,372 | -1,846 | -1,631 |
| Other Operating Activity | 2,976 | 13,448 | 6,157 | -416 | -1,508 |
| Operating Cash Flow | $-5,777 | $4,797 | $-460 | $2,767 | $543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1,629 | -224 | -189 | -163 |
| Net Acquisitions | N/A | N/A | N/A | 41 | N/A |
| Purchase Of Investment | -4,874 | -57 | -31 | -10 | -7 |
| Other Investing Activity | -308 | -76 | -1,400 | -395 | -345 |
| Investing Cash Flow | $-5,183 | $-1,762 | $-1,655 | $-553 | $-515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99 | 112 | 112 | 86 | 86 |
| Other Financing Activity | -790 | -626 | -587 | -578 | -578 |
| Financing Cash Flow | $-691 | $-514 | $-475 | $-492 | $-492 |
| Beginning Cash Position | 31,282 | 28,761 | 28,761 | 28,761 | 28,761 |
| End Cash Position | 19,631 | 31,282 | 26,171 | 30,483 | 28,297 |
| Net Cash Flow | $-11,651 | $2,521 | $-2,590 | $1,722 | $-464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,777 | 4,797 | -460 | 2,767 | 543 |
| Capital Expenditure | -1 | -1,629 | -224 | -189 | -163 |
| Free Cash Flow | -5,778 | 3,168 | -684 | 2,578 | 380 |