Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
Holding CHCI?
Track your performance easily

Comstock Homebuilding Companies (CHCI) Cash flow

191 Followers

Comstock Homebuilding Companies Cash Flow

CHCI's free cash flow for Q3 2024 was $3.76M. For the 2024 fiscal year, CHCI's free cash flow was decreased by $985.00K and operating cash flow was $3.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.27M$ 9.00M$ 8.09M$ 8.69M$ 3.58M$ 8.39M
Investing Cash Flow
$ -1.65M$ -1.55M$ -2.10M$ 1.28M$ 1.70M$ 145.00K
Financing Cash Flow
$ -503.00K$ -390.00K$ -10.09M$ -227.00K$ -282.00K$ -5.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 73.49M$ 18.79M$ 11.72M$ 15.82M$ 7.03M$ 3.51M
Income Tax Paid Supplemental Data
$ 20.00K$ 26.00K$ 92.00K$ 8.00K--
Interest Paid Supplemental Data
$ -418.00K-$ 222.00K$ 234.00K$ 397.00K$ 420.00K
Issuance Of Capital Stock
$ 58.00K-----
Issuance Of Debt
--$ -5.50M$ -5.00K$ -228.00K$ -228.00K
Repayment Of Debt
--$ -5.50M$ -126.00K$ -5.78M$ -228.00K
Free Cash Flow
$ 12.00M$ 8.76M$ 7.77M$ 8.50M$ 3.46M$ 8.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Comstock Homebuilding Companies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis