Comstock Holding Cash Flow - Annual (NASDAQ:CHCI)

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$1.62 $0.04 (2.41%) CHCI stock closing price Mar 21, 2018 (Closing)

The Comstock Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Comstock Holding profits, the balance sheet shows Comstock Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Comstock Holding saw a cash impact of $- from the buyback of CHCI shares. The cash flow statement helps in the Comstock Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Comstock Holding is $ 2016, which saw a decrease from previous year.

View details of Comstock Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.22M--1.03M2.85M2.57M---
Net Increase (Decrease) in Assets Liabilities-8.79M3M-5.54M-8.27M-9.28M8.94M22.3M20.6M23.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.51M-2.73M--3.97M-0.37M-17.23M5.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.16M-0.25M-18.91M-9.84M---
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----0.01M-----
Other Cash Inflow (Outflow) from Investment Activities--0.57M-1M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.07M-0.07M------
Issuance (Repayment) of Debt Securities-4.5M3.22M15.6M2.35M-2.52M--16.82M-16.82M-13.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities9.4M-0.01M-14.96M9.15M-2.45M1.79M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.44M7.49M11.89M3.53M5.63M-1.08M5.97M6.82M
Cash & Equivalents at Year End5.76M12.44M7.49M11.89M3.53M5.63M-1.08M5.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comstock Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Comstock Holding stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Comstock Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Comstock Holding stock price movement.
  • Cash Flow from operating activities: Comstock Holding reported a negative operating cash flow of $-11.81M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Comstock Holding earned $4.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Comstock Holding Cash Flow

FCF margin

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