CHCI Stock Annual Cash Flow. Download in Excel
Comstock Holding Companies Inc.
CHCI 
NSC
Sector: Real Estate
Industry: Real Estate Services
9.64
USD
0.17
(1.80%)
Previous close: 9.47 Open: 9.255 Bid: 8.28 Ask: 9.86
52 week range
3.90 14.48
Mkt Cap: 93 M Avg Vol (90 Days): 32,716
Last updated: Friday 22nd November 2024
Financials
CHCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 5 M | 22 M | |||||||
| (Increase) Decrease in other current assets | -3 M | 472000.0 | 2 M | 787000.0 | -410000.0 | 11000.0 | -11 M | -55000.0 | 470000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -2 M | ||||||||
| (Increase) Decrease in other working capital | -173000.0 | 32000.0 | 649000.0 | 228000.0 | 125000.0 | 3000.0 | ||||
| (Increase) Decrease in payables | -105000.0 | 214000.0 | 160000.0 | 1 M | 1 M | 240000.0 | 52000.0 | -41000.0 | -41000.0 | 26000.0 |
| (Increase) Decrease in receivables | 226000.0 | -222000.0 | -281000.0 | 271000.0 | -3 M | -2 M | 82000.0 | 2 M | -2 M | -1 M |
| Acquisitions | -579000.0 | -1 M | ||||||||
| Amortization of intangibles | 67000.0 | 67000.0 | 67000.0 | |||||||
| AssetImpairmentCharge | 3 M | 3 M | 2 M | 526000.0 | 2 M | |||||
| CapitalExpenditureReported | 252000.0 | 163000.0 | 42000.0 | 54000.0 | 80000.0 | 207000.0 | 115000.0 | 188000.0 | 626000.0 | 247000.0 |
| Cash at beginning of period | 12 M | 7 M | 12 M | 7 M | 192000.0 | 854000.0 | 4 M | 7 M | 16 M | 12 M |
| Cash at end of period | 7 M | 12 M | 6 M | 3 M | 854000.0 | 4 M | 7 M | 16 M | 12 M | 19 M |
| Cash flow | -5 M | 3 M | -12 M | 5 M | -4 M | 601000.0 | 4 M | 9 M | 8 M | 9 M |
| Cash from disc. financing activities | -7 M | -6 M | -1 M | -29000.0 | -26000.0 | |||||
| Cash from disc. investing activities | -41000.0 | -33000.0 | -36000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | 433000.0 | -741000.0 | 227000.0 | -596000.0 | -41000.0 | 145000.0 | 2 M | 1 M | -2 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 17 M | 8 M | -145000.0 | -881000.0 | -305000.0 | |||||
| ChangeInAccountPayable | 198000.0 | 257000.0 | 141000.0 | 1 M | 1 M | 240000.0 | 52000.0 | -41000.0 | -41000.0 | 26000.0 |
| ChangeInAccruedExpense | 815000.0 | 980000.0 | 748000.0 | 107000.0 | 489000.0 | 72000.0 | 866000.0 | |||
| ChangeInIncomeTaxPayable | -303000.0 | -43000.0 | 19000.0 | 20000.0 | 12000.0 | |||||
| ChangeInInterestPayable | 815000.0 | 980000.0 | 748000.0 | 107000.0 | 489000.0 | 72000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 710000.0 | 1 M | 908000.0 | 1 M | 2 M | 312000.0 | 52000.0 | -41000.0 | -41000.0 | 26000.0 |
| ChangeInTaxPayable | -303000.0 | -43000.0 | 19000.0 | 20000.0 | 12000.0 | |||||
| ChangeInWorkingCapital | -2 M | 1 M | -9 M | 7 M | -342000.0 | -3 M | 783000.0 | -9 M | -2 M | -951000.0 |
| ChangesInAccountReceivables | -3 M | -2 M | 82000.0 | 2 M | -2 M | -1 M | ||||
| CommonStockPayments | -103000.0 | -79000.0 | ||||||||
| Current deferred income taxes | -1 M | 7000.0 | -1 M | |||||||
| Deferred income taxes | -1 M | 7000.0 | -1 M | |||||||
| Depreciation | 100000.0 | 164000.0 | 181000.0 | 181000.0 | 118000.0 | 150000.0 | 100000.0 | 94000.0 | 206000.0 | 212000.0 |
| Depreciation unreconciled | 404000.0 | 447000.0 | 181000.0 | 1 M | 344000.0 | 301000.0 | 100000.0 | 94000.0 | 206000.0 | 212000.0 |
| DepreciationAndAmortization | 404000.0 | 447000.0 | 181000.0 | 1 M | 344000.0 | 301000.0 | 100000.0 | 94000.0 | 206000.0 | 212000.0 |
| EarningsLossesFromEquityInvestments | 32000.0 | -36000.0 | 16000.0 | 30000.0 | 48000.0 | 50000.0 | 103000.0 | 162000.0 | 44000.0 | |
| FinancingCashFlow | 567000.0 | 3 M | 5 M | -8 M | -12 M | -6 M | -282000.0 | -227000.0 | -10 M | -390000.0 |
| Free cash flow | -6 M | 2 M | -12 M | 5 M | 13 M | 8 M | 3 M | 9 M | 8 M | 9 M |
| GainLossOnInvestmentSecurities | -32000.0 | -696000.0 | ||||||||
| GainLossOnSaleOfPPE | 9000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -669000.0 | -519000.0 | -18000.0 | 8000.0 | 8000.0 | 92000.0 | 26000.0 | |||
| InterestPaidSupplementalData | -806000.0 | -412000.0 | -73000.0 | -493000.0 | 190000.0 | 420000.0 | 397000.0 | 234000.0 | 222000.0 | |
| Issuance of debt | 16 M | 3 M | -4 M | -6 M | -3 M | -228000.0 | -228000.0 | -5000.0 | -5 M | |
| IssuanceOfDebt | 16 M | 3 M | -4 M | -6 M | -3 M | -228000.0 | -228000.0 | -5000.0 | -5 M | |
| Net cash from financing activities | 567000.0 | 3 M | 5 M | -8 M | -5 M | 69000.0 | -282000.0 | -227000.0 | -10 M | -390000.0 |
| Net cash from investing activities | 433000.0 | -741000.0 | 227000.0 | -596000.0 | -41000.0 | 145000.0 | 2 M | 1 M | -2 M | -2 M |
| Net cash from operating activities | -5 M | 3 M | -12 M | 5 M | 13 M | 8 M | 4 M | 9 M | 8 M | 9 M |
| Net change in cash & cash equivalents | -4 M | 5 M | -7 M | -4 M | 662000.0 | 3 M | 4 M | 9 M | -4 M | 7 M |
| Net income from continuing operations | -3 M | -2 M | -7 M | -5 M | -4 M | 893000.0 | 2 M | 16 M | 8 M | 8 M |
| NetBusinessPurchaseAndSale | -579000.0 | -1 M | 1 M | |||||||
| NetCommonStockIssuance | -103000.0 | -79000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 685000.0 | -578000.0 | 269000.0 | 37000.0 | 39000.0 | 2 M | 2 M | 1 M | -2 M | -1 M |
| NetInvestmentPurchaseAndSale | 685000.0 | -578000.0 | 269000.0 | 37000.0 | 39000.0 | 2 M | 2 M | 1 M | -2 M | -1 M |
| NetIssuancePaymentsOfDebt | 16 M | 3 M | -4 M | -6 M | -3 M | -228000.0 | -228000.0 | -5000.0 | -5 M | |
| NetPPEPurchaseAndSale | -252000.0 | -163000.0 | -42000.0 | -54000.0 | -80000.0 | -207000.0 | -115000.0 | -188000.0 | -626000.0 | -247000.0 |
| NetPreferredStockIssuance | -89000.0 | -4 M | ||||||||
| Operating (gains) losses | 32000.0 | -732000.0 | 16000.0 | 30000.0 | 1 M | 2 M | -306000.0 | 1 M | 2 M | -225000.0 |
| Other financing charges net | -15 M | 95000.0 | 10 M | -1 M | -2 M | -35000.0 | -54000.0 | -222000.0 | -568000.0 | -390000.0 |
| Other investing changes net | 685000.0 | -578000.0 | 269000.0 | 37000.0 | 39000.0 | 2 M | 2 M | 4 M | 220000.0 | 283000.0 |
| Other non-cash items | -717000.0 | 4 M | 4 M | 872000.0 | 261000.0 | 1 M | 860000.0 | 647000.0 | 713000.0 | 2 M |
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | -409000.0 | 1 M | 1 M | -278000.0 | ||||
| PreferredStockPayments | -89000.0 | -4 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 360000.0 | |||||||||
| ProceedsFromStockOptionExercised | 26000.0 | |||||||||
| Purchase of Float term investments | -173000.0 | -2 M | -3 M | -2 M | ||||||
| Purchase of property plant & equipment | -252000.0 | -163000.0 | -42000.0 | -54000.0 | -80000.0 | -207000.0 | -115000.0 | -188000.0 | -626000.0 | -247000.0 |
| PurchaseOfInvestment | -173000.0 | -2 M | -3 M | -2 M | ||||||
| PurchaseOfPPE | -252000.0 | -163000.0 | -42000.0 | -54000.0 | -80000.0 | -207000.0 | -115000.0 | -188000.0 | -626000.0 | -247000.0 |
| RepaymentOfDebt | -28 M | -40 M | -34 M | -30 M | -3 M | -228000.0 | -6 M | -126000.0 | -5 M | |
| Repurchase of capital stock | -103000.0 | -79000.0 | ||||||||
| Revenue per share | 304000.0 | 283000.0 | 1 M | 1 M | 226000.0 | 151000.0 | 94000.0 | |||
| SaleOfBusiness | 1 M | |||||||||
| ShortTermDebtIssuance | 43 M | 43 M | 29 M | 24 M | 210000.0 | 6 M | 121000.0 | |||
| ShortTermDebtPayments | -28 M | -40 M | -34 M | -30 M | -3 M | -228000.0 | -6 M | -126000.0 | -5 M | |
| StockBasedCompensation | 295000.0 | 94000.0 | 69000.0 | 346000.0 | 261000.0 | 479000.0 | 700000.0 | 633000.0 | 834000.0 | 968000.0 |
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