Comstock Holding Cash Flow Statement 2009-2024 | CHCI

Fifteen years of historical annual cash flow statements for Comstock Holding (CHCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7.78$7.73$16.04$2.14$0.89$-4.39$-4.78$-6.76$-1.96$-3.11$2.66$-5.64$1.60$-7.70$-26.75
$0.21$0.21$0.09$0.10$0.30$0.34$1.29$1.23$0.45$0.70$1.04$2.85$2.57$0.80$0.84
$2.63$0.82$-10.65$0.96$8.88$15.84$0.90$2.52$1.07$2.71$0.24$-3.97$-0.38$0.68$17.24
$2.84$1.03$-10.56$1.06$9.18$16.18$2.19$3.74$1.52$3.40$1.28$-1.12$2.19$1.48$18.08
$-1.45$-1.93$1.89$0.08$-1.65$-3.35$0.27$-0.28$-0.22$0.23$1.29$0.57$-1.84$-0.41$0
$0$0$0$0$0$0$4.78$-11.09$1.56$-3.72$-12.41$0$0$0$0
$0$0$0$0$0.24$1.05$0$0$0$0$0$0$0$0$0
$0.08$0.13$0.23$0.65$-1.86$1.47$0.79$1.67$0.47$-2.73$-0.56$-9.54$9.63$19.16$18.33
$-1.62$-0.36$3.21$0.37$-1.68$1.05$7.32$-8.80$3.01$-5.51$-8.28$-9.28$8.95$21.61$20.60
$9.00$8.40$8.69$3.58$8.39$12.85$4.73$-11.82$2.56$-5.22$-4.34$-16.04$12.74$15.39$11.93
$-0.25$-0.63$-0.19$-0.12$-0.21$0$-0.05$-0.04$-0.16$-0.25$-0.09$18.92$-0.08$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.02$0$0$0$0$-0.58$0$0$0$0$0$-9.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.58$-2.71$-2.06$0$0$0$0$0$0$0$-0.01$0$0$0$0
$-1.58$-2.71$-2.06$0$0$0$0$0$0$0$-0.01$0$0$0$0
$0.28$0.22$3.52$1.82$0.35$-0.04$0.04$0.27$-0.58$0.51$1.28$0$0$0$0
$-1.55$-2.10$1.28$1.70$0.15$-0.04$-0.60$0.23$-0.74$0.26$1.18$18.92$-9.84$0.00$0
$0$-5.50$-0.01$-0.23$-0.23$-2.90$-6.43$-4.50$3.22$15.61$2.35$-2.53$0.47$-16.83$-16.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.50$-0.01$-0.23$-0.23$-2.90$-6.43$-4.50$3.22$15.61$2.35$-2.53$0.47$-16.83$-16.82
$0$0$0$0$0.36$0$-0.09$0$-0.08$-0.08$0.00$0$0$0.83$0
$0$-4.00$0$0$0.36$0$-0.09$0$-0.08$-0.08$0.00$0$0$0.83$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.39$-0.57$-0.22$-0.05$-6.01$-9.25$-1.67$9.40$-0.01$-14.96$9.16$-2.45$1.80$0$0
$-0.39$-10.07$-0.23$-0.28$-5.88$-12.15$-8.19$4.90$3.13$0.57$11.51$-4.98$2.27$-16.00$-16.82
$7.07$-4.10$8.79$3.52$2.66$0.66$-4.05$-6.69$4.95$-4.40$8.36$-2.10$5.16$-0.61$-4.89
$0.97$0.83$0.63$0.70$0.48$0.26$0.35$0.07$0.09$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0