CHCI — Comstock Holding Companies Cashflow Statement

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Annual cashflow statement for Comstock Holding Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16	7.73	7.78	14.6	17.1
Depreciation
Deferred Taxes
Non-Cash Items	-0.234	0.57	2.24	1.71	1.37
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.21	-0.357	-1.7	-2.06	-9.76
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	7.81	8.09	9	10.7	4.8
Capital Expenditures	-0.188	-0.626	-0.247	-0.368	-0.38
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.43	-1.47	-1.3	0.018	-1.38
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.24	-2.1	-1.55	-0.35	-1.76
Financing Cash Flow Items	-0.251	-0.594	-0.39	-0.578	-0.626
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.256	-10.1	-0.39	-0.352	-0.514
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.79	-4.1	7.07	9.97	2.52