CHCI - Company ID 0001299969
The table below shows Comstock Holding Companies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.80M | $10.68M | $9.00M | $8.69M | $3.58M | $8.39M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.76M | -$350.00K | -$1.55M | $1.28M | $1.70M | $145.00K |
| Dividends paid | - | - | - | - | - | - |
Comstock Holding Companies, Inc. reported operating cash flow of $4.80M for fiscal year 2025. That is down 55.1% from $10.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$16.04M (FY 2012) to $4.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| - |
| - |
| - |
| - |
| - |
| - |
| Financing cash flow | -$514.00K | -$352.00K | -$390.00K | -$227.00K | -$282.00K | -$5.88M |