Comstock Holding Companies, Inc.
CHCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,560 | $7,784 | $7,728 | $16,039 |
| Dep. & Amort. | $302 | $212 | $206 | $94 |
| Deferred Tax | -$3,835 | $470 | -$55 | -$11,300 |
| Stock-Based Comp. | $0 | $968 | $834 | $633 |
| Change in WC | -$1,609 | -$1,624 | -$357 | $3,208 |
| Other Non-Cash | $1,843 | $1,193 | -$264 | -$867 |
| Operating Cash Flow | $11,261 | $9,003 | $8,092 | $7,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$247 | -$626 | -$188 |
| Net Acquisitions | $0 | $0 | $1,016 | $0 |
| Inv. Purchases | -$140 | -$52 | -$2,709 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,016 | $0 |
| Other Inv. Act. | -$428 | -$1,248 | -$796 | $1,428 |
| Investing Cash Flow | -$936 | -$1,547 | -$2,099 | $1,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5,500 | -$5 |
| Stock Issued | $226 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$390 | -$4,000 | -$222 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$578 | $0 | -$594 | -$29 |
| Financing Cash Flow | -$352 | -$390 | -$10,094 | -$256 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,973 | $7,066 | -$4,101 | $8,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,788 | $11,722 | $15,823 | $7,032 |
| End Cash | $28,761 | $18,788 | $11,722 | $15,823 |
| Free Cash Flow | $10,893 | $8,756 | $7,466 | $7,619 |