How much cash does Comstock Holding Companies, Inc. generate?

Comstock Holding Companies, Inc. (CHCI) generated -$1.5M in operating cash flow over the trailing twelve months.

What is Comstock Holding Companies, Inc.'s free cash flow?

After $218.0K of capital expenditures, Comstock Holding Companies, Inc.'s free cash flow was -$1.7M over the trailing twelve months, down 113.3% year over year.

Where does Comstock Holding Companies, Inc.'s cash flow data come from?

Every line is extracted from Comstock Holding Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Comstock Holding Companies, Inc. CHCI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Depreciation and amortization	$306K+1.3%	$302K+42.5%	$212K+2.9%	$206K+119%
Stock-based compensation	$1.06M+12.2%	$945K-2.4%	$968K+16.1%	$834K+31.8%
Deferred income taxes	$4.17M+8.8%	$3.84M—	——	$55K-99.5%
Change in accounts receivable	$12.43M+443%	$2.29M—	——	——
Change in accrued liabilities	——	——	——	$1.49M+31.4%
Change in other assets	——	——	——	——
Other working capital changes	$8K+140%	-$20K+54.5%	-$44K—	——
Net gains (losses) on investments	——	——	——	——
Net cash from operating activities	$4.8M-55.1%	$10.68M—	——	$8.4M-3.3%
Capital expenditures	$380K+3.3%	$368K—	——	$626K+233%
Proceeds from maturities/sales of investments	$289K—	——	——	——
Purchases of equity securities	——	——	——	——
Net cash from investing activities	-$1.76M-403%	-$350K+77.4%	-$1.55M+31.2%	-$2.25M-276%
Proceeds from issuance of common stock	——	$226K—	——	——
Taxes paid for net share settlement	$626K+7.7%	$581K—	——	$568K+156%
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	$2.52M-74.7%	$9.97M+41.1%	$7.07M—	——
Income taxes paid	$0-100%	$3K-88.5%	$26K-71.7%	$92K+1,050%
(Gain) loss on deferred compensation plan	$20K+567%	$3K+200%	$1K—	$0—
Gain (Loss) on Disposition of Assets	-$4K—	$0+100%	-$9K—	$0—
Gain Loss On Equity Method Investments Carried At Fair Value	-$1K—	——	-$1.19M—	——
Deferred compensation plan liabilities	$352K-22.6%	$455K+507%	$75K—	$0—
Increase (Decrease) in Deferred Income Taxes	$4.17M+8.8%	$3.84M—	——	——
Accrued compensation and employee benefits	——	——	——	$1.49M—
Other current liabilities	——	-$57K—	——	-$41K—
Increase (Decrease) in Other Operating Assets	——	——	——	——
Payments For Deferred Compensation Plan Securities	$477K+11.4%	$428K+723%	$52K—	$0—
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments To Acquire Real Estate And Real Estate Joint Ventures	——	——	——	——
Proceeds from sales of deferred compensation plan securities	$112K—	$0—	——	——
Interest Income Operating	——	$70K+45.8%	$48K—	$0—
Income Taxes Paid, Net	$0-100%	$3K-88.5%	$26K-71.7%	$92K+1,050%
Income taxes	——	-$602K-1,154%	-$48K-122%	$222K—
Free cash flow	$4.42M-57.1%	$10.31M—	——	$7.77M-8.6%
Free cash flow	$4.42M-57.1%	$10.31M—	——	$7.77M-8.6%

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Questions, answered.

How much cash does Comstock Holding Companies, Inc. generate?: Comstock Holding Companies, Inc. (CHCI) generated -$1.5M in operating cash flow over the trailing twelve months.
What is Comstock Holding Companies, Inc.'s free cash flow?: After $218.0K of capital expenditures, Comstock Holding Companies, Inc.'s free cash flow was -$1.7M over the trailing twelve months, down 113.3% year over year.
Where does Comstock Holding Companies, Inc.'s cash flow data come from?: Every line is extracted from Comstock Holding Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.