Comstock Holding Companies Cash Flow 2011-2024 | CHCI

	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	-	-	-	-	-	-	-	-	-	-	-	-	-

	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-