Comstock Hlds Cos (CHCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,560 | 4,233 | 1,856 | 910 | 7,784 |
| Depreciation Amortization | 302 | 218 | 141 | 68 | 212 |
| Income taxes - deferred | -3,835 | 1,135 | 567 | 210 | 470 |
| Accounts receivable | -2,291 | -2,116 | -1,298 | -4 | -1,450 |
| Other Working Capital | -1,609 | -3,748 | -4,306 | -3,867 | -1,672 |
| Other Operating Activity | 3,548 | 3,183 | 2,073 | 442 | 3,659 |
| Operating Cash Flow | $10,675 | $2,905 | $-967 | $-2,241 | $9,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -305 | -194 | -191 | -247 |
| Purchase Of Investment | -140 | -49 | -29 | -23 | -1,583 |
| Other Investing Activity | 158 | 215 | 274 | 333 | 283 |
| Investing Cash Flow | $-350 | $-139 | $51 | $119 | $-1,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226 | 58 | 0 | 0 | N/A |
| Other Financing Activity | -578 | -561 | -441 | -444 | -390 |
| Financing Cash Flow | $-352 | $-503 | $-441 | $-444 | $-390 |
| Beginning Cash Position | 18,788 | 18,788 | 18,788 | 18,788 | 11,722 |
| End Cash Position | 28,761 | 21,051 | 17,431 | 16,222 | 18,788 |
| Net Cash Flow | $9,973 | $2,263 | $-1,357 | $-2,566 | $7,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,675 | 2,905 | -967 | -2,241 | 9,003 |
| Capital Expenditure | -368 | -305 | -194 | -191 | -247 |
| Free Cash Flow | 10,307 | 2,600 | -1,161 | -2,432 | 8,756 |