Comstock Holding Companies Inc (NASDAQ:CHCI)

0.71
Delayed Data
As of Apr 24
 -0.06 / -7.79%
Today’s Change
0.68
Today|||52-Week Range
1.47
-31.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6M-5.6M2.7M--
 
 
 
 
Depreciation196.0K122.0K70.0K--
 
 
 
 
Total Other Cash Flow2.0M-1.2M902.0K--
 
 
 
 
Funds From Operations3.8M-6.8M3.6M--
 
 
 
 
Funds From/For Other Operating Expenses-8.9M9.3M7.7M--
 
 
 
 
Net Cash Flow - Operating Activities12.7M-16.0M-4.1M--
 
 
 
 
 
InvestingIncrease In Investments-9.8M0.00-7.0K--
 
 
 
Decrease In Investments0.00--1.0M--
 
 
Capital Expenditures-78.0K-158.0K-91.0K--
 
 
 
 
Fixed Asset Disposal0.0019.1M279.0K--
 
 
 
Net Cash Flow Investing-9.8M18.9M1.2M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings38.9M24.5M38.0M--
 
 
 
 
Long Term Debt Reduction-40.0M-27.5M-35.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.001.0K--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.3M1.0M11.9M--
 
 
 
 
Other Uses - Financing--2.9M2.5M--
 
 
 
Net Cash Flow - Financing2.3M-5.0M11.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash5.2M-2.1M8.6M0.00
 
 
 
 

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