LODE — Comstock Cashflow Statement
0.000.00%
Last trade - 00:00- $35.56m
- $23.55m
- $1.27m
- 49
- 42
- 58
- 48
Annual cashflow statement for Comstock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -3.81 | 14.9 | -24.6 | -46.7 | 10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.1 | -19.4 | 22.7 | 30.2 | -29.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | -0.545 | -0.926 | 1.11 | 3.06 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.31 | -3.76 | -7.49 | -12.1 | -13.6 |
| Capital Expenditures | -2.44 | -0.131 | -0.078 | -3.14 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.08 | 3.34 | -16 | -0.592 | 17.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.64 | 3.21 | -16.1 | -3.73 | 3.63 |
| Financing Cash Flow Items | -0.271 | -0.13 | -1.06 | -2.86 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.192 | 1.97 | 27.1 | 12.4 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.527 | 1.42 | 3.48 | -3.39 | 1.26 |