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Comstock Holding Companies, Inc. (CHCI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.09+0.06 (+1.22%)
As of 10:57AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,784
7,784
7,347
13,609
2,082
Depreciation & amortisation
212
212
206
94
100
Deferred income taxes
470
470
-55
-11,300
0
Stock-based compensation
968
968
834
633
701
Change in working capital
-1,624
-1,624
-357
3,208
374
Accounts receivable
-1,450
-1,450
-1,932
1,886
82
Accounts payable
26
26
-41
-41
52
Other working capital
8,756
8,756
7,466
7,619
3,319
Other non-cash items
-48
-48
-
-
27
Net cash provided by operating activities
9,003
9,003
8,092
7,807
3,434
Cash flows from investing activities
Investments in property, plant and equipment
-247
-247
-626
-188
-115
Acquisitions, net
-
-
-
-
0
Other investing activities
27
-52
-
-
-
Net cash used for investing activities
-1,547
-1,547
-2,099
1,240
1,670
Cash flows from financing activities
Debt repayment
0
0
-5,500
-126
-5,782
Common stock repurchased
0
0
-4,000
0
-
Other financing activities
-390
-390
-568
-222
-54
Net cash used provided by (used for) financing activities
-390
-390
-10,068
-227
-282
Net change in cash
7,066
7,066
-4,101
8,791
3,521
Cash at beginning of period
11,722
11,722
15,823
7,032
3,511
Cash at end of period
18,788
18,788
11,722
15,823
7,032
Free cash flow
Operating cash flow
9,003
9,003
8,092
7,807
3,434
Capital expenditure
-247
-247
-626
-188
-115
Free cash flow
8,756
8,756
7,466
7,619
3,319