Comstock Holding Cash Flow - Annual (NASDAQ:CHCI)

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$1.91 $0.05 (2.8%) CHCI stock closing price Sep 19, 2017 (Closing)

The financial analysis of CHCI requires an investor to check the cash flows for Comstock Holding. Financials statements like the income statement and balance sheet show that the company has Comstock Holding profits and Comstock Holding debt, while the cash flow statement provides details of cash flow movments. Comstock Holding stock analysis shows negative net income cash flow of $-6.76M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Comstock Holding saw a inflow of $0.96M from investing activities for 2016. View details of Comstock Holding cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Comstock Holding Net Income Cash Flow
-6.76M-1.96M-3.11M2.66M-5.63M1.59M-7.69M-26.75M-17.05M-87.51M
Depreciation Depletion Amortization Cash-Flow1.22M0.54M0.69M1.03M2.85M2.57M0.09M0.84M0.89M6.99M
Net Increase (Decrease) in Assets Liabilities-8.79M3M-5.54M-8.27M-9.28M8.94M22.3M20.6M23.74M107.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.51M0.97M2.73M0.24M-3.97M-0.37M0.68M17.23M5.31M89.44M
Comstock Holding Net Cash from (used by) Operating Activities
-11.81M2.56M-5.22M-4.33M-16.04M12.73M15.39M11.93M12.89M116.5M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.16M-0.25M0.18M18.91M-9.84M----0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.01M------
Other Cash Inflow (Outflow) from Investment Activities0.26M-0.57M0.51M1M------
Comstock Holding Net Cash from (used by) Invesment Activities
0.22M-0.74M0.26M1.18M18.91M-9.84M----0.12M
Issuance (Purchase) of Equity Shares--0.07M-0.07M---0.82M-0.01M0.05M
Issuance (Repayment) of Debt Securities-4.5M3.22M15.6M2.35M-2.52M0.47M-16.82M-16.82M-13.75M-215.43M
Increase (Decrease) in Bank & Other Borrowings---------84.57M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.4M-0.01M-14.96M9.15M-2.45M1.79M----
Comstock Holding Net Cash from (used by) Financing Activities
4.9M3.13M0.56M11.51M-4.97M2.27M-15.99M-16.82M-13.74M-130.81M
Effect of Exchange Rate Changes on Cash----------
Comstock Holding Net Change in Cash & Cash Equivalents
-6.68M4.95M-4.39M8.35M-2.1M5.16M-0.61M-4.89M-0.84M-14.44M
Cash & Equivalents at Beginning of Year12.44M7.49M11.89M3.53M5.63M0.47M1.08M5.97M6.82M21.26M
Cash & Equivalents at Year End5.76M12.44M7.49M11.89M3.53M5.63M0.47M1.08M5.97M6.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Comstock Holding stock price history and Comstock Holding stock comparison chart inevitably reflect its cash flow situation.
  • Comstock Holding saw a decrease in Net Change in Cash and Cash Equivalents from $4.95M in 2015 to $-6.68M in 2016. Apart from the Comstock Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Comstock Holding lost $14.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $0.22M for CHCI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.9M for Comstock Holding.
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Key Financial Ratios For Comstock Holding Cash Flow

FCF margin
0.13

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