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 | -49.26% | 99.16% | 20.69% | 43.19% | 30.50% |
Total Depreciation and Amortization | 4.05% | 2.82% | 1.49% | -100.00% | 34.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.35% | 46.06% | -25.47% | -24.04% | 331.50% |
Change in Net Operating Assets | 115.45% | 43.44% | 8.90% | 53.61% | -143.33% |
Cash from Operations | 92.54% | 560.10% | 12.67% | 43.09% | -14.82% |
Capital Expenditure | -2.78% | 95.65% | -83.65% | 150.75% | -50.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8,000.00% | -16.07% | 2.99% | -271.21% | -99.55% |
Cash from Investing | -77.57% | 45.60% | -39.59% | -740.00% | -172.30% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -51.02% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 103.13% | -51.02% | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 90.13% | 4,417.86% | 3.64% | 23.38% | 162.02% |