Comstock Hlds Cos (CHCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,914 | 1,229 | 754 | 7,728 | 6,417 |
| Depreciation Amortization | 212 | 138 | 67 | 206 | 149 |
| Income taxes - deferred | 635 | 303 | 156 | -55 | -149 |
| Accounts receivable | -7,157 | -1,688 | -273 | -1,932 | -5,814 |
| Other Working Capital | -8,664 | -5,053 | -4,192 | -357 | -4,940 |
| Other Operating Activity | 8,698 | 2,698 | 922 | 2,807 | 6,205 |
| Operating Cash Flow | $-362 | $-2,373 | $-2,566 | $8,397 | $1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -173 | -104 | -626 | -559 |
| Net Acquisitions | N/A | N/A | N/A | 1,016 | 1,016 |
| Purchase Of Investment | -89 | -89 | -33 | -2,709 | -2,694 |
| Other Investing Activity | 335 | 334 | 334 | 220 | 318 |
| Investing Cash Flow | $-35 | $72 | $197 | $-2,099 | $-1,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,500 | -5,500 |
| Other Financing Activity | -390 | -390 | -294 | -4,568 | -4,568 |
| Financing Cash Flow | $-390 | $-390 | $-294 | $-10,068 | $-10,068 |
| Beginning Cash Position | 11,722 | 11,722 | 11,722 | 15,823 | 15,823 |
| End Cash Position | 10,935 | 9,031 | 9,059 | 11,722 | 5,357 |
| Net Cash Flow | $-787 | $-2,691 | $-2,663 | $-4,101 | $-10,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -2,373 | -2,566 | 8,397 | 1,868 |
| Capital Expenditure | -281 | -173 | -104 | -626 | -559 |
| Free Cash Flow | -643 | -2,546 | -2,670 | 7,771 | 1,309 |