Comstock Holding Companies, Inc. (CHCI) - Quarterly Cash Flow Statement

8.3 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-09	2023-08-11	2023-05-12	2023-03-29	2022-11-10	2022-08-15	2022-05-16	2022-03-31	2021-11-15	2021-08-16	2021-05-14	2021-03-31	2020-11-16	2020-08-14	2020-05-28	2020-04-15	2019-11-14	2019-08-20	2019-05-15	2019-03-29	2018-11-08	2018-08-14	2018-05-16	2018-04-20	2017-11-16	2017-08-14	2017-05-15	2017-04-17	2016-11-14	2016-08-15	2016-05-16	2016-04-04	2015-11-16	2015-08-14	2015-05-15	2015-04-15	2014-11-13	2014-08-13	2014-05-15	2014-03-31	2013-11-12	2013-08-13	2013-05-15	2013-03-27	2012-11-14	2012-07-27	2012-05-11	2012-03-30	2011-11-14	2011-08-12	2011-05-13	2011-03-31	2010-11-12	2010-08-13	2010-05-14	2010-03-31	2009-11-13	2009-08-14	2009-05-13	2009-03-31	2008-11-14	2008-08-14	2008-05-13	2008-03-24	2007-11-09	2007-08-09	2007-05-10	2007-03-16	2006-11-09	2006-08-09	2006-05-15	2006-03-16	2005-11-14	2005-08-09	2005-05-16	2005-03-31	2004-09-30	2004-06-30	2004-03-31
Operating Activities:
Net Income Numbers are in millions	4.685	0.475	0.754	1.311	3.689	0.714	2.014	0.943	3.057	11.792	0.247	0.491	0.423	1.18	-0.012	1.124	-0.577	-0.023	0.369	-0.987	-1.614	-0.817	-0.628	-2.378	-1.201	-0.535	-0.664	-3.257	-0.756	-1.461	-1.288	0.002	-1.023	-0.274	-0.668	-2.593	0.991	-0.669	-0.843	1.235	0.25	0.114	1.062	-2.042	-4.536	-3.115	4.054	-2.612	6.661	-1.426	-1.025	-1.535	-3.428	-1.843	-0.892	1.356	2.28	-27.742	-2.646	-4.781	-2.202	-16.617	6.542	-38.706	-42.468	-4.667	-1.669	-28.208	-5.753	-7.124	1.24	9.204	11.483	3.066	3.809	3.687	5.508	3.002	2.106
Depreciation & Amortization Numbers are in millions	0.074	0.071	0.067	0.057	0.055	0.05	0.044	0.029	0.023	-0.172	0.214	0.05	0.051	0.06	0.065	0.114	0.041	0.031	0.031	0.027	0.03	0.054	0.057	0.058	0.049	0.037	0.037	0.037	0.04	0.049	0.055	0.055	0.056	0.027	0.026	0.027	0.025	0.024	0.024	0.023	0.414	0.014	0.011	-0.913	0.337	0.335	0.363	-1.127	1.313	0.006	0.004	0.006	0.008	0.009	0.075	0.136	0.27	0.208	0.229	0.366	0.126	0.201	0.203	4.526	0.854	0.798	0.815	0.396	1.269	1.192	0.613	0.644	0.707	0.593	0.574	0.031	0.028	0.02	0.027
Deferred Income Tax Numbers are in millions	0.332	0.147	0.156	0.094	-0.045	0.352	-0.456	0.03	-0.02	0	0	0	0	0.746	0.152	0.359	0.984	7.061	-0.001	-0.018	-0.423	-0.257	0.562	0.541	-0.016	0.013	0.018	1.603	0.788	0.004	0.003	-0.978	0.011	0.018	-0.108	2.751	-0.053	0.005	0.034	0.927	-0.501	0.037	-0.715	-1.447	0	0	-0.272	-0.932	0	0	-0.19	-22.304	0	0	-0.571	-0.758	0	0	-0.061	-0.148	0	0	-0.052	34.494	-24.986	0.253	0.896	-14.833	-2.214	-4.599	-0.17	-1.302	-0.094	-0.14	-0.188	-0.531	0	0	0
Stock Based Compensation Numbers are in millions	0.273	0.266	0.238	0.205	0.212	0.22	0.197	0.179	0.148	0.122	0.184	0.182	0.178	0.204	0.213	0.134	0.134	0.125	0.086	-0.004	0.083	0.069	0.086	0.108	0.116	0.09	0.032	0.013	0.015	0.015	0.026	-0.099	0.058	0.059	0.076	0.1	0.099	-0.038	0.134	0.091	0.114	0.107	0.171	1.447	0	0	0.272	0.932	0	0	0.055	0.78	0	0	0.571	0.158	0	0	0.061	0.148	0	0	0.05	0.198	-0.087	0.096	0.591	2.39	0.025	0	0.54	2.346	0	0	0	0.101	0	0	0
Change In Working Capital Numbers are in millions	-3.611	-0.861	-4.192	4.583	-1.484	0.043	-3.499	4.493	-0.906	2.183	-2.562	1.229	0.682	0.371	-2.35	-0.104	-0.3	-3.654	2.376	7.387	3.243	7.88	-0.276	3.532	1.876	1.353	0.893	-4.204	-7.135	1.975	0.566	8.151	-0.95	-1.15	-3.045	-6.331	2.902	-0.108	-2.009	-0.691	-9.142	-1.665	3.384	-9.505	-2.13	1.687	0.668	2.644	0.748	2.963	2.59	2.77	5.199	6.024	8.311	3.465	8.948	4.543	3.647	4.111	7.935	3.957	7.745	27.737	20.676	60.607	-1.446	57.346	-20.359	-47.237	-75.523	-12.608	-39.492	-3.061	-104.383	1.331	-8.886	0.257	-0.678
Accounts Receivables Numbers are in millions	-5.469	-1.415	-0.273	3.882	-3.918	-0.207	-1.689	2.874	-1.554	1.845	-1.279	-0.429	0.271	-0.098	0.706	-2.132	-0.229	-0.844	1.555	-0.228	-3.444	5.245	-5.216	0.696	-0.29	-0.604	0.469	-0.099	0.588	-0.312	-0.458	0.187	0.314	-0.103	-0.62	0.235	0.954	-0.786	-0.177	1.535	-0.182	0.01	-0.076	-0.361	-0.232	0.533	0.629	-1.837	0	0	0	-3.404	0	0	-0.028	-1.899	0	0	0.987	0.37	0	0	-0.352	4.185	0	0	3.124	3.593	0	0	1.935	-6.126	0	0	0	2.107	0	0	0
Inventory Numbers are in millions	1.712	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	-0.065	-2.658	2.658	6.679	6.531	8.032	1.157	3.281	1.24	-0.267	0.524	-1.137	-13.271	0.46	2.858	9.793	-2.079	-2.376	-3.776	-2.006	1.817	-2.312	-1.216	-1.588	-10.957	-3.028	3.16	-10.138	0	0	-0.512	2.867	0	0	0	1.945	4.644	5.427	7.911	2.904	10.491	1.462	3.419	26.603	0	0	-0.639	21.818	0	0	-2.763	2.666	0	0	-1.03	0	0	0	0	-38.223	0	0	0
Accounts Payables Numbers are in millions	0.135	-0.127	0.225	-0.074	0.166	-0.455	0.322	0.238	-0.105	-0.343	0.169	0.215	-0.498	0.213	-0.845	2.39	-0.105	-0.644	-1.401	1.09	0.072	-4.498	3.84	0.31	-0.239	2.039	-0.754	-4.419	3.771	2.364	-1.575	-2.445	0.666	1.224	0.812	-4.245	0.964	3.685	-0.238	-1.191	1.383	2.178	0.445	0.217	0	0	-0.925	0.364	0	0	1.65	3.56	0	0	0.28	2.278	0	0	-0.711	-12.084	0	0	-9.133	-31.629	0	0	-13.691	-14.247	0	0	-15.095	23.599	0	0	0	24.025	0	0	0
Other Working Capital Numbers are in millions	0.011	0.012	-4.144	0.775	2.268	0.705	-2.132	1.381	0.753	0.681	-1.452	1.443	0.909	0.256	-2.211	-1.966	0.099	0.492	-0.436	-0.154	0.084	-0.899	-0.057	-0.755	1.165	0.185	0.654	1.451	1.777	-0.537	-0.259	0.616	0.149	0.105	0.539	-0.315	-0.833	-0.695	-0.378	0.553	0.614	-0.825	-0.145	0.777	-1.898	1.154	1.476	1.25	0.748	2.963	0.94	0.669	0.555	0.597	0.148	0.182	-1.543	3.081	-0.048	-10.778	7.935	3.957	17.869	33.363	20.676	60.607	11.884	65.334	-20.359	-47.237	-61.333	-30.081	0	0	0	13.422	-8.886	0.257	-0.678
Other Non Cash Items Numbers are in millions	0.258	0.095	0.411	0.295	-0.066	-0.039	-0.454	-0.818	-0.265	-11.088	-0.006	-1.178	0.672	0.003	0.024	-0.074	0.183	-0.046	0.021	0.175	1.406	0.067	0.15	0.229	0.239	0.427	0.21	0.214	0.199	0.43	0.253	2.781	0.069	-0.478	-0.056	0.07	0.092	0.073	0.069	0.062	0.054	0.139	0.166	1.556	2.241	1.139	-6.18	2.365	-0.072	-0.097	-0.064	21.524	1.548	-0.09	-0.77	-1.975	-2.793	22.938	-0.333	-0.01	-1.025	13.793	-7.443	1.021	69.166	7.493	0.309	40.412	1.802	12.952	-0.52	-2.348	0.122	0.004	-0.021	0.786	1.867	1.67	0.82
Operating Cash Flow Numbers are in millions	2.011	0.193	-2.566	6.545	2.361	1.34	-2.154	4.856	2.037	2.837	-1.923	0.774	2.006	2.564	-1.908	1.553	0.465	3.494	2.882	6.58	2.725	6.996	-0.049	2.09	1.063	1.385	0.526	-5.594	-6.849	1.012	-0.385	9.912	-1.779	-1.798	-3.775	-5.976	4.056	-0.713	-2.591	1.647	-8.811	-1.254	4.079	-10.904	-4.088	0.046	-1.095	1.27	8.65	1.446	1.37	1.241	3.327	4.1	6.724	2.382	8.705	-0.053	0.897	-0.314	4.834	1.334	7.045	29.27	23.155	64.58	-0.504	57.503	-25.23	-44.816	-73.82	-4.064	-27.274	0.462	-100.209	5.405	-1.483	4.949	2.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.108	-0.069	-0.104	-0.067	-0.072	-0.324	-0.163	-0.097	-0.031	-0.052	-0.008	-0.033	-0.041	-0.064	-0.009	-0.081	-0.064	-0.047	-0.015	-0.007	-0.009	-0.018	-0.046	-0.037	-0.004	-0.012	-0.001	-0.01	-0.031	-0.001	0	0.005	-0.032	-0.062	-0.074	-0.162	-0.083	-0.003	-0.004	-0.016	-0.006	-0.043	-0.026	-0.052	0	0	0	-0.078	-9.334	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.065	-0.007	-0.011	-0.046	-0.783	-0.373	-0.489	-0.747	-0.131	-0.046	-0.066	-0.055	-0.185	-0.029	-0.028	-0.13
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-5.554	-9.937	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	-0.181	0	0	0	0	0	0	0	0	0	0	6.054	0	-4.451	-1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-0.056	0.301	-0.113	0.22	0.042	-1.622	2.023	-3.102	0.847	1.66	1.818	0	-0.144	0.144	1.525	0.107	0.01	0.01	0.01	0.01	0.01	0.009	-0.047	-0.609	-0.004	-0.123	0.275	0.105	-0.031	-0.08	-0.155	-0.187	-0.147	-0.089	0.843	-0.129	-0.095	-0.107	1	0	-0.002	0.274	0.193	0.376	0	18.4	-6.484	6.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0.03	0.03	1.335	-0.06	0.03	0.03
Investing Cash Flow Numbers are in millions	-0.107	-0.125	0.197	-0.18	0.148	-0.282	-1.785	1.926	-3.133	0.795	1.652	1.785	-0.041	-0.208	0.135	0.144	0.043	-0.037	-0.005	0.003	0.001	-0.008	-0.037	-0.081	-0.613	-0.016	-0.124	0.265	0.074	-0.032	-0.08	-0.15	-0.219	-0.209	-0.163	0.862	-0.393	-0.098	-0.111	0.984	-0.006	-0.045	0.248	0.141	0.376	0	18.4	-0.508	-3.28	-4.451	-1.603	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.065	-0.007	-0.011	-0.046	-0.782	-0.373	-6.043	-10.684	-0.131	0.894	-0.036	-0.025	1.15	-0.089	0.002	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-5.5	-5.5	0	0	-0.013	-0.036	-0.048	-0.029	-0.017	-0.61	-6.363	-0.081	-0.056	-0.053	-5.137	-5.256	-7.422	-10.683	-7.628	-3.458	-7.505	-8.829	-7.632	-5.981	-5.345	-9.463	-7.752	-11.175	-13.82	-10.881	-8.068	-7.309	-5.703	-10.864	-6.23	-5.06	-11.795	-4.723	-4.426	-14.744	-2.229	-2.288	-10.908	-12.087	-6.644	-15.542	-2.139	-14.111	-1.732	-3.911	-4.97	-7.036	-2.965	-8.644	-2.083	-4.005	0	0	0	-24.583	0	0	0	0	0	0	0	0	0	0	0	0	-48.044	-15.052	-20.915	-12.077
Common Stock Issued Numbers are in millions	0	0	0	4.23	0	0	0	0.028	0	0	0.007	0.068	0	0	0.02	0.141	0	0	0	0.131	0	0	0	0.127	0	0	0.032	0.058	0	0	0.014	0.001	0	0	0.001	0.026	0	0	0.002	-6.994	0	0.3	6.995	-0.067	0.067	0	0	-2.342	0	0	2.35	0.014	0	0	0.003	0	0	0	0	-0.009	0.001	0.003	0.005	0.007	0.009	0.012	0.027	0.027	18.597	0.04	0.038	0.051	0.045	0	0	64.962	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.478	0	0	5.491	0	0	0	5.221	0.079	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.438	-0.574	-1.186	-0.678	0	0	0	0	48.044	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	-0.024	0	0	0	-0.026	-15.854	0	0	-10.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.658	0	0	-2.409	-24.116	-1.333	0	0
Other Financing Activities Numbers are in millions	0	-0.096	-0.294	-3.219	-0.079	-4.191	-0.324	-0.028	-0.019	-0.036	-0.082	-0.069	-0.007	-0.03	5.503	0.131	-0.46	2.547	2.261	3.002	5.712	5.403	2.796	1.635	7.846	5.18	-1.979	13.913	15.325	5.536	-1.404	30.519	8.488	10.797	19.539	13.362	7.314	4.492	3.228	23.865	6.317	7.501	9.218	12.156	3.364	9.96	-2.944	7.375	16.051	5.039	12.233	0.193	0.596	0.581	0.264	0.786	-0.222	0.033	0.277	-0.004	-8.47	-5.567	24.88	-31.203	-31.279	-65.325	-3.06	-48.762	-4.319	56.569	61.152	-5.16	20.067	32.634	72.421	4.809	11.56	19.011	11.441
Financing Cash Flow Numbers are in millions	0	-0.096	-0.294	-4.489	-5.579	-4.191	-0.324	-0.013	-0.055	-0.084	-0.104	-0.018	-0.617	-6.393	5.442	0.216	-0.513	-2.59	-2.995	-4.289	-4.971	-2.225	-0.662	-2.289	-0.983	-2.452	-2.461	8.626	5.862	-2.216	-7.37	0.925	-2.393	2.729	1.87	7.685	-3.55	-1.738	-1.83	5.076	1.594	3.375	1.469	9.86	1.143	-0.948	-15.031	-1.611	0.509	2.9	0.472	-1.525	-3.315	-4.389	-6.769	-2.179	-8.866	-2.05	-3.728	-0.013	-8.469	-5.564	0.302	-31.196	-31.27	-65.313	-3.033	-46.297	13.704	55.423	60.512	-17.767	20.112	32.634	70.012	45.655	-4.825	-1.904	-0.636
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.099	0	4.489	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.904	-0.028	-2.663	6.365	-3.07	-3.133	-4.263	6.769	-1.151	3.548	-0.375	2.541	1.348	-4.037	3.669	1.913	-0.005	-5.29	-0.118	2.294	-2.245	4.763	-0.748	-0.28	-0.533	-1.083	-2.059	3.297	-0.913	-1.236	-7.835	10.687	-4.391	0.722	-2.068	2.571	0.113	-2.549	-4.532	7.707	-7.223	2.076	5.796	-0.903	-2.569	-0.902	2.274	-0.849	5.879	-0.105	0.239	-0.284	0.012	-0.289	-0.049	0.213	-0.171	-2.103	-2.831	-0.327	-3.635	-4.23	7.347	-1.992	-8.122	-0.744	-3.583	10.423	-11.899	4.564	-23.992	-21.962	-6.268	33.06	-30.222	52.21	-6.397	3.047	1.539
Cash At End Of Period Numbers are in millions	10.935	9.031	9.059	11.722	5.357	8.427	11.56	15.823	9.054	10.205	6.657	7.032	4.491	3.143	7.18	3.511	1.598	1.603	6.893	7.011	4.717	6.962	2.199	1.806	2.086	2.619	3.702	5.761	2.464	3.377	4.613	12.448	1.761	6.152	5.43	7.498	4.927	4.814	7.363	11.895	4.188	11.411	9.335	3.539	4.442	7.011	7.913	5.639	6.488	0.609	0.714	0.475	0.759	0.747	1.036	1.085	0.872	1.043	3.146	5.977	6.304	9.939	14.169	6.822	8.814	16.936	17.68	21.263	10.84	22.739	18.175	42.167	64.129	70.397	37.337	67.559	15.349	21.746	18.699

Comstock Holding Companies, Inc.

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