CHCI — Comstock Holding Companies Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapSuper Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.893	2.14	16	7.73	7.78
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.12	0.819	-0.234	0.57	2.24
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.68	0.374	3.21	-0.357	-1.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	8.39	3.43	7.81	8.09	9
Capital Expenditures	-0.207	-0.115	-0.188	-0.626	-0.247
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.352	1.78	1.43	-1.47	-1.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.145	1.67	1.24	-2.1	-1.55
Financing Cash Flow Items	-6.01	-1.35	-0.251	-0.594	-0.39
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.88	-1.58	-0.256	-10.1	-0.39
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.66	3.52	8.79	-4.1	7.07