Comstock Hlds Cos (CHCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,589 | 14,560 | 4,233 | 1,856 | 910 |
| Depreciation Amortization | 80 | 302 | 218 | 141 | 68 |
| Income taxes - deferred | 323 | -3,835 | 1,135 | 567 | 210 |
| Accounts receivable | 1,690 | -2,291 | -2,116 | -1,298 | -4 |
| Other Working Capital | -1,631 | -1,609 | -3,748 | -4,306 | -3,867 |
| Other Operating Activity | -1,508 | 3,548 | 3,183 | 2,073 | 442 |
| Operating Cash Flow | $543 | $10,675 | $2,905 | $-967 | $-2,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -368 | -305 | -194 | -191 |
| Purchase Of Investment | -7 | -140 | -49 | -29 | -23 |
| Other Investing Activity | -345 | 158 | 215 | 274 | 333 |
| Investing Cash Flow | $-515 | $-350 | $-139 | $51 | $119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 226 | 58 | 0 | 0 |
| Other Financing Activity | -578 | -578 | -561 | -441 | -444 |
| Financing Cash Flow | $-492 | $-352 | $-503 | $-441 | $-444 |
| Beginning Cash Position | 28,761 | 18,788 | 18,788 | 18,788 | 18,788 |
| End Cash Position | 28,297 | 28,761 | 21,051 | 17,431 | 16,222 |
| Net Cash Flow | $-464 | $9,973 | $2,263 | $-1,357 | $-2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543 | 10,675 | 2,905 | -967 | -2,241 |
| Capital Expenditure | -163 | -368 | -305 | -194 | -191 |
| Free Cash Flow | 380 | 10,307 | 2,600 | -1,161 | -2,432 |