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 | 452.25% | -49.26% | 99.16% | 20.69% | 43.19% |
| Total Depreciation and Amortization | -- | 4.05% | 2.82% | 1.49% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,150.55% | -0.35% | 46.06% | -25.47% | -24.04% |
| Change in Net Operating Assets | -69.62% | 115.45% | 43.44% | 8.90% | 53.61% |
| Cash from Operations | -17.03% | 92.54% | 560.10% | 12.67% | 43.09% |
| Capital Expenditure | -285.29% | -2.78% | 95.65% | -83.65% | 150.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.43% | -8,000.00% | -16.07% | 2.99% | -271.21% |
| Cash from Investing | 86.04% | -77.57% | 45.60% | -39.59% | -740.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -51.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 103.13% | -51.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82% | 90.13% | 4,417.86% | 3.64% | 23.38% |