Comstock Holding Companies, Inc. (CHCI)
USD 8.11
(1.76%)
USD 8.11
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Million | 8.09 Million | 7.8 Million | 3.43 Million | 8.39 Million | 16.25 Million |
| Net Income | 7.78 Million | 7.72 Million | 16.03 Million | 2.08 Million | 893 Thousand | -4.04 Million |
| Depreciation & Amortization | 212 Thousand | 206 Thousand | 94 Thousand | 226 Thousand | 217 Thousand | 168 Thousand |
| Deferred income taxes | 470 Thousand | -55 Thousand | -11.3 Million | 392 Thousand | 8.4 Million | -936 Thousand |
| Stock-based compensation | 968 Thousand | 834 Thousand | 633 Thousand | 701 Thousand | 479 Thousand | 234 Thousand |
| Change in working capital | -1.62 Million | -357 Thousand | 3.2 Million | -68 Thousand | -1.68 Million | 18.23 Million |
| Other non-cash items | 1.52 Million | -264 Thousand | -867 Thousand | 27 Thousand | 84 Thousand | 2.59 Million |
| Investing Cash Flow | -1.88 Million | -2.09 Million | 1.24 Million | 1.67 Million | 145 Thousand | -41 Thousand |
| Investments in PPE | -247 Thousand | -626 Thousand | -188 Thousand | -147 Thousand | -207 Thousand | -80 Thousand |
| Acquisitions | - | 1.01 Million | - | - | -1.2 Million | - |
| Investment purchases | -1.58 Million | -2.7 Million | - | - | -1.2 Million | - |
| Sales/Maturities of investments | - | 1.01 Million | - | - | 1.2 Million | - |
| Other Investing Activities | -52 Thousand | -796 Thousand | 1.42 Million | 1.81 Million | 1.55 Million | 39 Thousand |
| Financing Cash Flow | -390 Thousand | -10.09 Million | -256 Thousand | -1.58 Million | -5.88 Million | -12.14 Million |
| Debt repayment | - | -5.5 Million | -126 Thousand | -7.07 Million | -228 Thousand | -29.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -390 Thousand | -4 Million | -222 Thousand | -54 Thousand | -35 Thousand | -38 Thousand |
| Common Stock Issuance | - | 4.23 Million | 28 Thousand | 68 Thousand | 141 Thousand | 131 Thousand |
| Other Financing Activities | -390 Thousand | -4.82 Million | 286 Thousand | 5.52 Million | -5.72 Million | 16.91 Million |
| Accounts receivables | -1.45 Million | -1.93 Million | 1.88 Million | 450 Thousand | -1.65 Million | -3.64 Million |
| Accounts payables | 26 Thousand | -41 Thousand | -41 Thousand | -915 Thousand | 240 Thousand | 504 Thousand |
| Inventory | - | - | 1.12 Million | - | 1.6 Million | 22.39 Million |
| Other working capital | -200 Thousand | 1.61 Million | 239 Thousand | 397 Thousand | -1.87 Million | -1.02 Million |
| Cash at beginning of period | 11.72 Million | 15.82 Million | 7.03 Million | 3.51 Million | 854 Thousand | 2.94 Million |
| Cash at end of period | 18.78 Million | 11.72 Million | 15.82 Million | 7.03 Million | 3.51 Million | 7.01 Million |
| Capital Expenditure | -247 Thousand | -626 Thousand | -188 Thousand | -147 Thousand | -207 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.06 Million | -4.1 Million | 8.79 Million | 3.52 Million | 2.65 Million | 4.06 Million |
| Free Cash Flow | 9.09 Million | 7.46 Million | 7.61 Million | 3.28 Million | 8.18 Million | 16.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 946 Thousand | 910 Thousand | 1.87 Million | 7.78 Million | 4.68 Million | 475 Thousand |
| Depreciation & Amortization | 73 Thousand | 68 Thousand | 5.3 Million | 212 Thousand | 74 Thousand | 71 Thousand |
| Deferred income taxes | 357 Thousand | 210 Thousand | -165 Thousand | 470 Thousand | 332 Thousand | 147 Thousand |
| Stock-based compensation | 290 Thousand | 246 Thousand | 191 Thousand | 968 Thousand | 273 Thousand | 266 Thousand |
| Change in working capital | -487 Thousand | -3.81 Million | 7.04 Million | -1.62 Million | -3.61 Million | -861 Thousand |
| Other non-cash items | 1.84 Million | 1.05 Million | -4.88 Million | 1.52 Million | 258 Thousand | 95 Thousand |
| Investing Cash Flow | -68 Thousand | -467 Thousand | -1.51 Million | -1.88 Million | -107 Thousand | -125 Thousand |
| Investments in PPE | -3000.00 | -191 Thousand | 34 Thousand | -247 Thousand | -108 Thousand | -69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6000.00 | -23 Thousand | -1.49 Million | -1.58 Million | - | -56 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59 Thousand | -253 Thousand | -52 Thousand | -52 Thousand | 1000.00 | -56 Thousand |
| Financing Cash Flow | 3000.00 | -444 Thousand | - | -390 Thousand | - | -96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3000.00 | -444 Thousand | 390 Thousand | -390 Thousand | - | -96 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | -444 Thousand | - | -390 Thousand | - | -96 Thousand |
| Accounts receivables | -1.29 Million | -4000.00 | 5.7 Million | -1.45 Million | -5.46 Million | -1.41 Million |
| Accounts payables | -17 Thousand | 61 Thousand | -207 Thousand | 26 Thousand | 135 Thousand | -127 Thousand |
| Inventory | - | - | -2.38 Million | - | 1.71 Million | 669 Thousand |
| Other working capital | 824 Thousand | -3.87 Million | 1.54 Million | -200 Thousand | 11 Thousand | 12 Thousand |
| Cash at beginning of period | 16.22 Million | 18.78 Million | 10.93 Million | 11.72 Million | 9.03 Million | 9.05 Million |
| Cash at end of period | 17.43 Million | 16.22 Million | 18.78 Million | 18.78 Million | 10.93 Million | 9.03 Million |
| Capital Expenditure | -3000.00 | -191 Thousand | 34 Thousand | -247 Thousand | -108 Thousand | -69 Thousand |
| Effect of forex changes on cash | - | - | -99 Thousand | - | - | 99 Thousand |
| Net cash flow / Change in cash | 1.2 Million | -2.56 Million | 7.85 Million | 7.06 Million | 1.9 Million | -28 Thousand |
| Free Cash Flow | 1.27 Million | -1.84 Million | 9.39 Million | 9.09 Million | 1.9 Million | 124 Thousand |
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