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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.14	16	7.73	7.78	14.6
Depreciation
Deferred Taxes
Non-Cash Items	0.819	-0.234	0.57	2.24	1.71
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.374	3.21	-0.357	-1.7	-2.06
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	3.43	7.81	8.09	9	10.7
Capital Expenditures	-0.115	-0.188	-0.626	-0.247	-0.368
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.78	1.43	-1.47	-1.3	0.018
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.67	1.24	-2.1	-1.55	-0.35
Financing Cash Flow Items	-1.35	-0.251	-0.594	-0.39	-0.578
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.58	-0.256	-10.1	-0.39	-0.352
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.52	8.79	-4.1	7.07	9.97