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 | 6.10M | 8.41M | 7.94M | 7.78M | 7.22M |
| Total Depreciation and Amortization | 218.00K | 215.00K | 213.00K | 212.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.66M | 2.43M | 2.63M | 2.78M |
| Change in Net Operating Assets | 3.29M | -877.00K | -1.25M | -1.62M | -4.08M |
| Cash from Operations | 12.27M | 10.41M | 9.33M | 9.00M | 6.18M |
| Capital Expenditure | -271.00K | -268.00K | -334.00K | -247.00K | -348.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.02M |
| Other Investing Activities | -1.38M | -1.30M | -1.29M | -1.30M | 1.15M |
| Cash from Investing | -1.65M | -1.57M | -1.63M | -1.55M | -215.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 61.00K | 3.00K | -- | -- | -- |
| Repurchase of Common Stock | -564.00K | -444.00K | -540.00K | -390.00K | -390.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -503.00K | -441.00K | -540.00K | -390.00K | -390.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.12M | 8.40M | 7.16M | 7.07M | 5.58M |
