Comstock Holding Cash Flow - Quarterly (NASDAQ:CHCI)

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$1.8 $0.07 (3.54%) CHCI stock closing price Sep 22, 2017 (Closing)

The Comstock Holding cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Comstock Holding profits and Comstock Holding debt. Comstock Holding purchased $0.08M worth 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 $1.91MĀ for 2017-Q2, which saw an increase of 267.31% from previous quarter. View details of Comstock Holding cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Comstock Holding Net Income Cash Flow
-1.19M-0.66M-6.76M-3.5M-2.74M-1.28M-1.96M-1.96M-0.94M-0.66M
Depreciation Depletion Amortization Cash-Flow0.71M0.24M1.22M0.97M0.77M0.29M0.54M0.54M0.36M0.2M
Net Increase (Decrease) in Assets Liabilities2.24M0.89M-8.79M-4.59M2.54M0.56M3M-5.14M-4.19M-3.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M0.05M2.51M0.9M0.05M0.04M0.97M-0.78M-0.8M-0.26M
Comstock Holding Net Cash from (used by) Operating Activities
1.91M0.52M-11.81M-6.22M0.62M-0.38M2.56M-7.35M-5.57M-3.77M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.04M-0.03M---0.16M-0.16M-0.13M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.12M0.26M-0.01M-0.11M-0.08M-0.57M-0.42M-0.23M-0.08M
Comstock Holding Net Cash from (used by) Invesment Activities
-0.14M-0.12M0.22M-0.03M-0.11M-0.08M-0.74M-0.59M-0.37M-0.16M
Issuance (Purchase) of Equity Shares-0.08M------0.07M-0.07M-0.07M-0.07M
Issuance (Repayment) of Debt Securities-1.84M-0.48M-4.5M-4.23M-6.86M-5.96M3.22M1.1M3.45M2.97M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.97M-1.97M9.4M0.5M-2.72M-1.4M-0.01M1.17M1.22M-1.02M
Comstock Holding Net Cash from (used by) Financing Activities
-4.91M-2.46M4.9M-3.72M-9.58M-7.37M3.13M2.2M4.59M1.87M
Effect of Exchange Rate Changes on Cash----------
Comstock Holding Net Change in Cash & Cash Equivalents
-3.14M-2.05M-6.68M-9.98M-9.07M-7.83M4.95M-5.73M-1.34M-2.06M
Cash & Equivalents at Beginning of Year12.44M7.49M11.89M3.53M5.63M0.47M1.08M5.97M6.82M21.26M
Cash & Equivalents at Year End2.61M3.7M5.76M2.46M3.37M4.61M12.44M1.76M6.15M5.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Comstock Holding stock price history provides the price history of a stock, Comstock Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Comstock Holding had a Net Change in Cash and Cash Equivalents of $-3.14M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Comstock Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.91M for Comstock Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.91M for CHCI in last quarter report.
  • 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 $-4.91M for Comstock Holding.
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Key Financial Ratios For Comstock Holding Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For Comstock Holding Companies Inc Peers

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