Comstock Holding Companies, Inc.
NASDAQ:CHCI
8.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7.784 | 7.728 | 16.039 | 2.082 | 0.893 | -4.046 | -4.778 | -6.762 | -1.963 | -3.114 | 2.661 | -5.639 | 1.598 | -7.698 | -26.752 | -17.058 | -87.51 | -39.845 | 27.562 | 14.303 |
| Depreciation & Amortization
| 0.212 | 0.206 | 0.094 | 0.226 | 0.217 | 0.168 | 0.181 | 0.181 | 0.164 | 0.1 | 0.553 | 0.122 | 0.196 | 0.098 | 0.843 | 0.896 | 6.993 | 3.47 | 2.518 | 0.106 |
| Deferred Income Tax
| 0.47 | -0.055 | -11.3 | 0.392 | 8.403 | -0.936 | 0.556 | 0.007 | -1.057 | 2.737 | -0.243 | -3.974 | 1.284 | -1.64 | 19.044 | -12.857 | 10.657 | -21.816 | -1.724 | -0.531 |
| Stock Based Compensation
| 0.968 | 0.834 | 0.633 | 0.701 | 0.479 | 0.234 | 0.346 | 0.069 | 0.094 | 0.295 | 0.483 | 1.447 | 0.932 | 0.78 | 0.158 | 0.148 | 0.198 | 2.39 | 2.346 | 0.101 |
| Change In Working Capital
| -1.624 | -0.357 | 3.208 | -0.068 | -1.682 | 18.234 | 7.654 | -8.798 | 3.006 | -5.546 | -8.275 | -9.28 | 8.945 | 22.304 | 20.603 | 23.748 | 107.574 | -85.773 | -159.544 | -7.976 |
| Accounts Receivables
| -1.45 | -1.932 | 1.886 | 0.45 | -1.65 | -3.643 | 0.271 | -0.281 | -0.222 | 0.226 | 1.287 | 0.569 | -1.837 | -1.952 | 0.61 | 0.37 | 4.185 | 3.593 | -6.126 | 2.107 |
| Inventory
| 0 | 0 | 1.124 | 0 | 1.603 | 22.399 | 4.778 | -11.09 | 1.562 | -3.717 | -12.413 | -8.984 | 10.292 | 19.927 | 18.276 | 14.28 | 9.668 | -5.013 | 0 | 0 |
| Accounts Payables
| 0.026 | -0.041 | -0.041 | -0.915 | 0.24 | 0.504 | 1.356 | 0.141 | 0.257 | 0.166 | 2.815 | 0.217 | 0.364 | 3.56 | 2.278 | -12.084 | -31.629 | -14.247 | 23.599 | 24.025 |
| Other Working Capital
| -0.2 | 1.616 | 0.239 | 0.397 | -1.875 | -1.026 | 1.249 | 2.432 | 1.409 | -2.221 | 0.036 | -1.082 | 0.126 | 0.769 | -0.561 | 21.182 | 125.35 | -70.106 | -177.017 | -34.108 |
| Other Non Cash Items
| 1.528 | -0.264 | -0.867 | 0.027 | 0.084 | 2.598 | 1.105 | 3.487 | 2.316 | 0.304 | 0.482 | 1.283 | -0.219 | 1.548 | -1.965 | 18.022 | 78.589 | 55.211 | -2.243 | 5.143 |
| Operating Cash Flow
| 9.338 | 8.092 | 7.807 | 3.436 | 8.394 | 16.252 | 5.064 | -11.816 | 2.56 | -5.224 | -4.339 | -16.041 | 12.736 | 15.392 | 11.931 | 12.899 | 116.501 | -86.363 | -131.085 | 11.146 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.247 | -0.626 | -0.188 | -0.147 | -0.207 | -0.08 | -0.054 | -0.042 | -0.163 | -0.252 | -0.091 | -0.158 | -0.078 | -0.004 | 0 | 0 | -0.129 | -2.392 | -0.298 | -0.372 |
| Acquisitions Net
| 0 | 1.016 | 0 | 0 | -1.2 | 0 | -0.579 | 14.5 | 2.45 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -15.49 | 0 | 1.215 |
| Purchases Of Investments
| -1.583 | -2.709 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -9.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.016 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.052 | -0.796 | 1.428 | 1.818 | 1.552 | 0.039 | -0.201 | 0.269 | -0.578 | 0.512 | 1 | 19.075 | -9.764 | 0 | 0 | 0 | 0 | 0 | 1 | 0.12 |
| Investing Cash Flow
| -1.882 | -2.099 | 1.24 | 1.671 | 0.145 | -0.041 | -0.834 | 0.227 | -0.741 | 0.26 | 1.181 | 18.917 | -9.842 | -0.004 | 0 | 0 | -0.129 | -17.882 | 0.702 | 0.963 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -5.5 | -0.126 | -7.071 | -0.228 | -29.191 | -29.947 | -4.5 | -3.223 | -27.857 | -2.354 | -27.512 | -38.436 | -17.649 | -17.697 | -63.144 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.23 | 0.028 | 0.068 | 0.141 | 0.131 | 0.127 | 0.058 | 0.001 | 0.005 | 0 | 0 | 2.35 | 0.014 | 0 | 0.009 | 0.055 | 18.702 | 52.942 | 64.962 |
| Common Stock Repurchased
| -0.39 | -4 | -0.222 | -0.054 | -0.035 | -0.038 | -0.089 | -0.008 | -0.111 | -0.103 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | -2.438 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.044 | -15.067 | -28.349 |
| Other Financing Activities
| -0.39 | -4.824 | 0.286 | 5.525 | -5.725 | 16.913 | 21.748 | 9.41 | 0.019 | 72.006 | 9.303 | 22.536 | 38.356 | 1.637 | 0.874 | 49.391 | -130.864 | 67.122 | 67.116 | 1.677 |
| Financing Cash Flow
| -0.39 | -10.094 | -0.256 | -1.586 | -5.882 | -12.147 | -8.185 | 4.902 | 3.131 | 0.567 | 11.514 | -4.976 | 2.27 | -15.998 | -16.823 | -13.744 | -130.812 | 83.342 | 104.991 | 38.29 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 7.066 | -4.101 | 8.791 | 3.521 | 2.657 | 4.064 | -3.955 | -6.687 | 4.95 | -4.397 | 8.356 | -2.1 | 5.164 | -0.61 | -4.892 | -0.845 | -14.441 | -20.904 | -25.392 | 50.399 |
| Cash At End Of Period
| 18.788 | 11.722 | 15.823 | 7.032 | 3.511 | 7.011 | 1.806 | 5.761 | 12.448 | 7.498 | 11.895 | 3.539 | 5.639 | 0.475 | 1.085 | 5.977 | 6.822 | 21.263 | 42.167 | 67.559 |