Comstock Holding Companies, Inc.
CHCI
$7.10
$0.09041.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 946.00K | 910.00K | 1.87M | 4.69M |
| Total Depreciation and Amortization | 77.00K | 73.00K | 68.00K | 0.00 | 74.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.00K | 742.00K | 600.00K | 455.00K | 863.00K |
| Change in Net Operating Assets | 558.00K | -487.00K | -3.82M | 7.04M | -3.61M |
| Cash from Operations | 3.87M | 1.27M | -2.24M | 9.37M | 2.01M |
| Capital Expenditure | -111.00K | -3.00K | -191.00K | 34.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00K | -65.00K | 310.00K | -1.55M | 1.00K |
| Cash from Investing | -190.00K | -68.00K | 119.00K | -1.51M | -107.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 3.00K | -- | -- | -- |
| Repurchase of Common Stock | -120.00K | -- | -444.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.00K | 3.00K | -444.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | 1.21M | -2.57M | 7.85M | 1.90M |
