C
Comstock Holding Companies, Inc. CHCI
$7.10 $0.09041.29%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 151.27% 3.96% -51.34% -60.09% 886.32%
Total Depreciation and Amortization 5.48% 7.35% -- -100.00% 4.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.90% 23.67% 31.87% -47.28% 69.88%
Change in Net Operating Assets 214.58% 87.25% -154.25% 294.96% -319.40%
Cash from Operations 203.92% 156.85% -123.93% 365.69% 941.97%
Capital Expenditure -3,600.00% 98.43% -661.76% 131.48% -56.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.54% -120.97% 120.05% -154,700.00% 101.79%
Cash from Investing -179.41% -157.14% 107.87% -1,313.08% 14.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,833.33% -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,166.67% 100.68% -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 199.42% 147.12% -132.68% 312.45% 6,900.00%
Weiss Ratings