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Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
RESEARCH TOOLSreports
Holding CHCI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.99M | $ 10.75M | $ 10.64M | $ 11.02M | $ 14.46M |
| Gross Profit | $ 3.41M | $ 1.85M | $ 1.75M | $ 2.54M | $ 5.91M |
| EBIT | $ 2.78M | $ 1.14M | $ 1.17M | $ 2.62M | $ 5.02M |
| EBITDA | $ 2.85M | $ 1.21M | $ 1.24M | $ 2.62M | $ 5.09M |
| Net Income Common Stockholders | $ 2.38M | $ 1.05M | $ 910.00K | $ 1.87M | $ 4.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.05M | $ 17.43M | $ 16.22M | $ 18.79M | $ 10.94M |
| Total Assets | $ 52.16M | $ 48.58M | $ 46.85M | $ 49.94M | $ 46.69M |
| Total Debt | $ 6.49M | $ 6.71M | $ 6.92M | $ 7.13M | $ 7.33M |
| Net Debt | $ -14.56M | $ -10.72M | $ -9.30M | $ -11.66M | $ -3.60M |
| Total Liabilities | $ 10.48M | $ 9.41M | $ 8.92M | $ 12.72M | $ 11.53M |
| Stockholders Equity | $ 41.69M | $ 39.16M | $ 37.93M | $ 37.22M | $ 35.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.76M | $ 1.27M | $ -2.43M | $ 9.40M | $ 1.90M |
| Operating Cash Flow | $ 3.87M | $ 1.27M | $ -2.24M | $ 9.37M | $ 2.01M |
| Investing Cash Flow | $ -190.00K | $ -68.00K | $ 119.00K | $ -1.51M | $ -107.00K |
| Financing Cash Flow | $ -62.00K | $ 3.00K | $ -444.00K | - | - |