Comstock Holding Cash Flow - Quarterly (NASDAQ:CHCI)

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$2.9 $0.04 (1.36%) CHCI stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Comstock Holding needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Comstock Holding profits one has to check the income statement and for Comstock Holding debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Comstock Holding stock analysis. Comstock Holding had a negative net income cash flow of $-0.62M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Comstock Holding is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Comstock Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.62M-4.77M-2.4M-1.19M-0.66M-6.76M-3.5M-2.74M-1.28M-1.96M
Depreciation Depletion Amortization Cash-Flow-1.28M---1.22M----
Net Increase (Decrease) in Assets Liabilities-0.27M7.65M4.12M2.24M--8.79M-4.59M2.54M-3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----2.51M----
Net Cash from (used by) Operating Activities
-0.04M5.06M2.97M1.91M--11.81M-6.22M--0.38M2.56M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.05M-0.01M-0.01M--0.04M-0.03M---0.16M
Acquisition Disposition of Subsidiaires--0.57M-0.58M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.2M-0.15M-0.12M-0.12M--0.01M-0.11M-0.08M-0.57M
Net Cash from (used by) Investment Activities
-0.03M-0.83M-0.75M-0.14M-0.12M--0.03M-0.11M-0.08M-0.74M
Issuance (Purchase) of Equity Shares--0.08M-0.08M-0.08M------0.07M
Issuance (Repayment) of Debt Securities-0.6M-6.43M-2.5M-1.84M-0.48M-4.5M-4.23M-6.86M-5.96M3.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M-1.66M-3.3M-2.97M-1.97M9.4M--2.72M-1.4M-0.01M
Net Cash from (used by) Financing Activities
-0.66M-8.18M-5.89M-4.91M-2.46M4.9M-3.72M-9.58M-7.37M3.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.74M-3.95M-3.67M-3.14M-2.05M-6.68M-9.98M-9.07M-7.83M4.95M
Cash & Equivalents at Beginning of Year5.76M12.44M7.49M11.89M3.53M5.63M-1.08M5.97M6.82M
Cash & Equivalents at Year End2.19M1.8M2.08M2.61M3.7M5.76M2.46M3.37M4.61M12.44M
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 the following main sections:

  • Comstock Holding has cash of $2.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Comstock Holding stock price.
  • Cash Flow from operating activities: Comstock Holding reported a negative operating cash flow of $-0.04M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Comstock Holding used $-0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Comstock Holding and its owners and creditors and was $-0.66M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Comstock Holding Cash Flow

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