Comstock Holding Companies, Inc. Cash Flow Statement
CHCI|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Comstock Holding Companies, Inc. generated $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $17.1M | $7.8M | $7.3M | $7.3M | $13.6M | $2.1M | -$1.8M | -$1.8M |
| Depreciation & Amortization | $306.0K | $212.0K | $206.0K | $206.0K | $94.0K | $100.0K | $118.0K | - |
| Operating Cash Flow | $4.8M | $9.0M | $8.4M | $8.4M | $8.7M | $3.6M | $12.8M | $12.8M |
| Capital Expenditures | - | - | - | - | - | - | - | $80.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $12.8M |
| FCF Margin | - | - | - | - | - | - | - | 77.6% |