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 | 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% |