Comstock Holding Companies
CHCI
Last Price
52 Week Range
$6.35 - $18.99
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Comstock Holding Companies Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.56M | $17.051M | |||||||||||||||||||||
| $302K | $306K | |||||||||||||||||||||
| $-3.835M | $-4.174M | |||||||||||||||||||||
| - | $1.06M | |||||||||||||||||||||
| $-1.609M | $-9.404M | |||||||||||||||||||||
| $1.843M | $-0.042M | |||||||||||||||||||||
| $11.261M | $4.797M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-368K | $-380K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-140K | - | |||||||||||||||||||||
| - | $112K | |||||||||||||||||||||
| $-0.428M | $-1.494M | |||||||||||||||||||||
| $-0.936M | $-1.762M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||
| $226K | $112K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-578K | $-626K | |||||||||||||||||||||
| $-352K | $-514K |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.788M | $28.761M | |||||||||||||||||||||
| $9.973M | $2.521M | |||||||||||||||||||||
| $28.761M | $31.282M | |||||||||||||||||||||
| $11.261M | $4.797M | |||||||||||||||||||||
| $-368K | $-380K | |||||||||||||||||||||
| $10.893M | $4.417M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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