Comstock Hlds Cos (CHCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,784 | 5,914 | 1,229 | 754 | 7,728 |
| Depreciation Amortization | 212 | 212 | 138 | 67 | 206 |
| Income taxes - deferred | 470 | 635 | 303 | 156 | -55 |
| Accounts receivable | -1,450 | -7,157 | -1,688 | -273 | -1,932 |
| Other Working Capital | -1,672 | -8,664 | -5,053 | -4,192 | -357 |
| Other Operating Activity | 3,659 | 8,698 | 2,698 | 922 | 2,807 |
| Operating Cash Flow | $9,003 | $-362 | $-2,373 | $-2,566 | $8,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -281 | -173 | -104 | -626 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,016 |
| Purchase Of Investment | -1,583 | -89 | -89 | -33 | -2,709 |
| Other Investing Activity | 283 | 335 | 334 | 334 | 220 |
| Investing Cash Flow | $-1,547 | $-35 | $72 | $197 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,500 |
| Other Financing Activity | -390 | -390 | -390 | -294 | -4,568 |
| Financing Cash Flow | $-390 | $-390 | $-390 | $-294 | $-10,068 |
| Beginning Cash Position | 11,722 | 11,722 | 11,722 | 11,722 | 15,823 |
| End Cash Position | 18,788 | 10,935 | 9,031 | 9,059 | 11,722 |
| Net Cash Flow | $7,066 | $-787 | $-2,691 | $-2,663 | $-4,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,003 | -362 | -2,373 | -2,566 | 8,397 |
| Capital Expenditure | -247 | -281 | -173 | -104 | -626 |
| Free Cash Flow | 8,756 | -643 | -2,546 | -2,670 | 7,771 |