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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Comstock Holding Companies Cash Flow 2011-2024 | CHCI
Annual Cash Flow Comstock Holding Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 3.58 M | 8.39 M | 12.8 M | 4.73 M | - | - | - | -4.34 M | -16 M | 12.7 M |
Depreciation & Amortization |
212 K | 206 K | 94 K | 100 K | 150 K | 118 K | 181 K | 181 K | 288 K | 419 K | 686 K | 1.49 M | 1.13 M |
Accounts Payables |
- | - | - | 523 K | 1.44 M | 7.61 M | 9.12 M | 7.72 M | 7.64 M | 8.54 M | 7.51 M | 4.69 M | 3.99 M |
Accounts Receivables |
- | - | 46 K | 1.48 M | 1.89 M | 1.33 M | 636 K | 613 K | 332 K | 110 K | 346 K | 1.61 M | 2.23 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Comstock Holding Companies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.24 M | - | - | -2.57 M | - | - | - | - | - | - | - | -1.92 M | - | - | - | -1.91 M | - | 6.91 M | 964 K | 3.39 M | - | 11.4 M | 8.37 M | -49 K | - | 2.57 M | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.08 M | - | -5.14 M | -1.05 M | -1.1 M | - | 11.5 M | 2.82 M | 1.37 M |
Depreciation & Amortization |
77 K | 73 K | 68 K | 74 K | 71 K | 67 K | - | 55 K | 50 K | 44 K | - | 65 K | 42 K | 20 K | - | 80 K | 61 K | 65 K | - | 103 K | 62 K | 48 K | - | 16 K | 98 K | 37 K | - | 98 K | 146 K | 74 K | - | 89 K | 49 K | 86 K | - | 122 K | 94 K | 111 K | - | 25 K | 24 K | 174 K | - | 145 K | 121 K | 182 K | - | 337 K | 272 K | 344 K | - | 646 K | 6 K | 4 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 692 K | 523 K | 307 K | 806 K | 593 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.2 M | 5.93 M | 4.89 M | 7.61 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 7.72 M | 7.72 M | 7.72 M | 7.72 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 8.54 M | 11.7 M | 8.54 M | 8.54 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M |
Accounts Receivables |
- | - | - | - | - | 574 K | 504 K | 793 K | 826 K | 802 K | 46 K | 14 K | 26 K | 1.44 M | 62 K | 62 K | 62 K | 1.48 M | 1.89 M | 1.89 M | 905 K | 1.43 M | 973 K | 2.48 M | 596 K | 1.33 M | 491 K | 491 K | 491 K | 491 K | 613 K | 613 K | 613 K | 613 K | 332 K | 332 K | 332 K | 332 K | 110 K | 110 K | 110 K | 110 K | 346 K | 346 K | 346 K | 346 K | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency