Comstock Holding Companies, Inc.
CHCI
$10.04
-$0.24-2.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.46% | 151.27% | 3.96% | -51.34% | -60.09% |
| Total Depreciation and Amortization | 9.09% | 5.48% | 7.35% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.81% | 15.90% | 23.67% | 31.87% | -47.28% |
| Change in Net Operating Assets | 283.33% | 214.58% | 87.25% | -154.25% | 294.96% |
| Cash from Operations | 100.67% | 203.92% | 156.85% | -123.93% | 365.69% |
| Capital Expenditure | 43.24% | -3,600.00% | 98.43% | -661.76% | 131.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.34% | -21.54% | -120.97% | 120.05% | -154,700.00% |
| Cash from Investing | -11.05% | -179.41% | -157.14% | 107.87% | -1,313.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 189.66% | 1,833.33% | -- | -- | -- |
| Repurchase of Common Stock | 85.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343.55% | -2,166.67% | 100.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.98% | 199.42% | 147.12% | -132.68% | 312.45% |