Comstock Holding Companies, Inc.
CHCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $541 | $1,446 | $1,589 | $10,327 |
| Dep. & Amort. | $73 | $78 | $80 | $84 |
| Deferred Tax | $450 | $639 | $323 | -$4,970 |
| Stock-Based Comp. | $255 | $288 | $251 | $204 |
| Change in WC | $1,846 | -$254 | -$1,592 | $2,139 |
| Other Non-Cash | -$6,392 | -$12 | -$69 | -$14 |
| Operating Cash Flow | -$3,227 | $2,185 | $582 | $7,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$26 | -$163 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$57 |
| Inv. Sales/Matur. | $0 | $41 | $0 | $0 |
| Other Inv. Act. | -$1,067 | -$53 | -$352 | -$91 |
| Investing Cash Flow | -$1,102 | -$38 | -$515 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $26 | $0 | $86 | $168 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | $0 | -$39 | $0 |
| Other Fin. Act. | $56 | $39 | -$578 | -$17 |
| Financing Cash Flow | $17 | $39 | -$531 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,312 | $2,186 | -$464 | $7,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,483 | $28,297 | $28,761 | $21,051 |
| End Cash | $26,171 | $30,483 | $28,297 | $28,761 |
| Free Cash Flow | -$3,262 | $2,159 | $419 | $7,707 |