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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | 2,141 | 1,479 | 1,079 | -12 |
| Depreciation Amortization | 20 | 100 | 80 | 61 | 89 |
| Accounts receivable | -1,218 | 82 | 614 | 777 | 706 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -845 |
| Other Working Capital | -2,597 | 374 | -574 | -1,066 | -2,350 |
| Other Operating Activity | 1,365 | 882 | 165 | -223 | 504 |
| Operating Cash Flow | $-2,040 | $3,579 | $1,764 | $628 | $-1,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -115 | -81 | -43 | -9 |
| Other Investing Activity | 1,660 | 1,818 | 1,322 | 717 | 144 |
| Investing Cash Flow | $1,653 | $1,703 | $1,241 | $674 | $135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121 | 5,554 | 5,554 | 5,554 | 5,554 |
| Debt Repayment | -30 | -5,782 | -5,765 | -5,750 | -81 |
| Other Financing Activity | -196 | -54 | -58 | -50 | -31 |
| Financing Cash Flow | $-105 | $-282 | $-269 | $-246 | $5,442 |
| Beginning Cash Position | 7,032 | 3,511 | 3,511 | 3,511 | 3,511 |
| End Cash Position | 6,657 | 7,032 | 4,491 | 3,143 | 7,180 |
| Net Cash Flow | $-375 | $3,521 | $980 | $-368 | $3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,040 | 3,579 | 1,764 | 628 | -1,908 |
| Capital Expenditure | -7 | -115 | -81 | -43 | -9 |
| Free Cash Flow | -2,047 | 3,464 | 1,683 | 585 | -1,917 |