Comstock Holding Companies Inc (NASDAQ:CHCI)

1.62
Delayed Data
As of Feb 22
 -0.09 / -5.26%
Today’s Change
1.20
Today|||52-Week Range
3.90
-4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.7M-3.1M-2.0M-6.8M
 
 
 
 
 
Depreciation70.0K100.0K164.0K181.0K
 
 
 
 
 
Total Other Cash Flow902.0K3.3M2.4M3.6M
 
 
 
 
 
Funds From Operations3.6M322.0K-446.0K-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M5.5M-3.2M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M-5.2M2.7M-12.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0K0.00-610.0K0.00
 
 
 
Decrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-91.0K-252.0K-163.0K-42.0K
 
 
 
 
 
Fixed Asset Disposal279.0K0.00--14.5M
 
 
 
Other Investing - Uses0.00-173.0K0.000.00
 
 
Other Investing - Sources0.00685.0K32.0K37.0K
 
 
 
 
Net Cash Flow Investing1.2M260.0K-741.0K14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings38.0M43.2M43.2M29.1M
 
 
 
 
 
Long Term Debt Reduction-35.9M-27.9M-40.1M-33.7M
 
 
 
 
 
Net Proceeds Stock Sale1.0K26.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-103.0K-79.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.9M0.002.5M--
 
 
 
Other Uses - Financing2.5M14.7M2.4M4.9M
 
 
 
 
 
Net Cash Flow - Financing11.5M567.0K3.1M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.6M-4.4M5.1M-8.0M