Comstock Hlds Cos (CHCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,728 | 2,014 | 16,039 | 15,096 | 12,039 |
| Depreciation Amortization | 94 | 44 | 94 | 65 | 42 |
| Income taxes - deferred | -104 | -456 | -11,300 | -11,330 | -11,310 |
| Accounts receivable | -1,896 | -1,689 | 1,886 | -988 | 566 |
| Other Working Capital | -3,456 | -3,499 | 3,208 | -1,255 | -349 |
| Other Operating Activity | 2,044 | 1,634 | -1,239 | 1,535 | -166 |
| Operating Cash Flow | $-590 | $-1,952 | $8,688 | $3,123 | $822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -163 | -188 | -91 | -60 |
| Net Acquisitions | 1,016 | 1,016 | N/A | N/A | N/A |
| Purchase Of Investment | -2,684 | -2,656 | -2,058 | -3,526 | N/A |
| Other Investing Activity | 88 | 18 | 3,522 | 2,971 | 2,543 |
| Investing Cash Flow | $-2,067 | $-1,785 | $1,276 | $-646 | $2,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 121 | 120 | 120 |
| Debt Repayment | N/A | N/A | -126 | -113 | -77 |
| Other Financing Activity | -4,488 | -297 | -222 | -222 | -211 |
| Financing Cash Flow | $-4,488 | $-297 | $-227 | $-215 | $-168 |
| Beginning Cash Position | 15,823 | 15,823 | 7,032 | 7,032 | 7,032 |
| End Cash Position | 8,427 | 11,560 | 15,823 | 9,054 | 10,205 |
| Net Cash Flow | $-7,396 | $-4,263 | $8,791 | $2,022 | $3,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -1,952 | 8,688 | 3,123 | 822 |
| Capital Expenditure | -487 | -163 | -188 | -91 | -60 |
| Free Cash Flow | -1,077 | -2,115 | 8,500 | 3,032 | 762 |