Comstock Holding Companies, Inc. (CHCI)
NASDAQ · Real Estate
Comstock Holding Companies, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 4.8M | 10.7M | 9.0M | 8.7M | 3.6M | 8.4M | 12.8M | 4.7M | -4.3M | -16.0M | 12.7M | 15.4M |
| Depreciation & Amort. | 306,000 | 302,000 | 212,000 | 94,000 | 100,000 | — | — | 181,000 | 686,000 | 1.5M | 1.1M | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 80,000 | 54,000 | 91,000 | 158,000 | 78,000 | 4,000 |
| Free Cash Flow | — | — | — | — | — | — | 12.8M | 4.7M | -4.4M | -16.2M | 12.7M | 15.4M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Comstock Holding Companies, Inc. Cash Flow — FAQ
Comstock Holding Companies, Inc. (CHCI) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHCI's cash flow history?
The chart and table above show Comstock Holding Companies, Inc.'s cash flow by year and by quarter, including the growth rate.