Comstock Holding Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Comstock Holding Companies generated cash of $9,003,000, which is more than the previous year. Cash used in financing activities reached the amount of -$390,000 last year. Net change in cash is therefore $7,066,000.
Cash Flow
| 2014 | -5.22M | 260K | 567K |
|---|---|---|---|
| 2015 | 2.56M | -741K | 3.13M |
| 2016 | -11.81M | 227K | 4.90M |
| 2017 | 5.06M | -834K | -8.18M |
| 2018 | 16.25M | -41K | -12.14M |
| 2019 | 8.39M | 145K | -5.88M |
| 2020 | 3.43M | 1.67M | -1.58M |
| 2021 | 7.80M | 1.24M | -256K |
| 2022 | 8.09M | -2.09M | -10.09M |
| 2023 | 9.00M | -1.54M | -390K |
CHCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.72M | 15.82M | 7.03M | 3.51M | 854K | 2.94M | 5.76M | 12.44M | 7.49M | 11.89M |
Operating activities | ||||||||||
Net income | 7.78M | 7.72M | 16.03M | 2.08M | 893K | -4.04M | -4.77M | -6.76M | -1.96M | -3.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212K | 206K | 94K | 226K | 217K | 168K | 181K | 181K | 164K | 100K |
Stock-based compensation expense | 968K | 834K | 633K | 701K | 479K | 0 | 346K | 69K | 94K | 295K |
| Deferred income tax benefit | 968K | 834K | 633K | 701K | 479K | 0 | 346K | 69K | 94K | 295K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.45M | -1.93M | 1.88M | 450K | -1.65M | -3.64M | 271K | -281K | -222K | 226K |
Inventories | 0 | 0 | 1.12M | 0 | 1.60M | 22.39M | 4.77M | -11.09M | 1.56M | -3.71M |
Accounts payable | 26K | -41K | -41K | -915K | 240K | 504K | 1.35M | 141K | 257K | 166K |
Cash generated by operating activities | 9.00M | 8.09M | 7.80M | 3.43M | 8.39M | 16.25M | 5.06M | -11.81M | 2.56M | -5.22M |
Investing activities | ||||||||||
Purchases Of Investments | -52K | -2.70M | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -247K | -626K | -188K | -147K | -207K | -80K | -54K | -42K | -163K | -252K |
Acquisitions Net | 0 | 1.01M | 0 | 0 | -1.2M | 0 | -579K | 14.5M | 2.45M | 0 |
Cash generated by investing activities | -1.54M | -2.09M | 1.24M | 1.67M | 145K | -41K | -834K | 227K | -741K | 260K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.23M | 28K | 68K | 141K | 131K | 127K | 0 | 0 | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -24K | 0 | 0 | 0 |
Repurchases of common stock | -390K | -4M | -222K | -54K | -35K | -38K | -89K | -8K | -79K | -103K |
Repayments of term debt | 0 | -5.5M | -126K | -7.07M | -228K | -29.19M | -6.43M | -4.5M | 3.22M | -27.85M |
Cash used in financing activities | -390K | -10.09M | -256K | -1.58M | -5.88M | -12.14M | -8.18M | 4.90M | 3.13M | 567K |
Net Change In Cash | 7.06M | -4.10M | 8.79M | 3.52M | 2.65M | 4.06M | -3.95M | -6.68M | 4.95M | -4.39M |
Cash at end of period | 18.78M | 11.72M | 15.82M | 7.03M | 3.51M | 7.01M | 1.80M | 5.76M | 12.44M | 7.49M |
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