Production (Stage)
Comstock Holding Companies, Inc.
CHCI
$9.06
-$0.18-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 10.33M | 2.38M | 946.00K | 910.00K |
| Total Depreciation and Amortization | 80.00K | 84.00K | 77.00K | 73.00K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.00K | -4.78M | 860.00K | 742.00K | 600.00K |
| Change in Net Operating Assets | -1.59M | 2.14M | 558.00K | -487.00K | -3.82M |
| Cash from Operations | 582.00K | 7.77M | 3.87M | 1.27M | -2.24M |
| Capital Expenditure | -163.00K | -63.00K | -111.00K | -3.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.00K | -148.00K | -79.00K | -65.00K | 310.00K |
| Cash from Investing | -515.00K | -211.00K | -190.00K | -68.00K | 119.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.00K | 168.00K | 58.00K | 3.00K | -- |
| Repurchase of Common Stock | -578.00K | -17.00K | -120.00K | -- | -444.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -- | -- | -- | -- |
| Cash from Financing | -531.00K | 151.00K | -62.00K | 3.00K | -444.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.00K | 7.71M | 3.62M | 1.21M | -2.57M |