Comstock Holding Companies Inc (NASDAQ:CHCI)

2.42
Delayed Data
As of Apr 20
 +0.185 / +8.28%
Today’s Change
1.20
Today|||52-Week Range
3.90
+42.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.1M-2.0M-6.8M-4.8M
 
 
 
 
 
Depreciation100.0K164.0K181.0K181.0K
 
 
 
 
 
Total Other Cash Flow3.3M2.4M3.6M2.0M
 
 
 
 
 
Funds From Operations322.0K-446.0K-3.0M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-3.2M9.9M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M2.7M-12.9M4.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-610.0K0.000.00
 
 
Capital Expenditures-252.0K-163.0K-42.0K-54.0K
 
 
 
 
 
Fixed Asset Disposal0.00--14.5M5.0M
 
 
 
Net Assets From Acquisitions 0.000.00---579.0K
 
 
Other Investing - Uses-173.0K0.000.000.00
 
 
Other Investing - Sources685.0K32.0K37.0K37.0K
 
 
 
 
 
Net Cash Flow Investing260.0K-741.0K14.5M4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings43.2M43.2M29.1M23.3M
 
 
 
 
 
Long Term Debt Reduction-27.9M-40.1M-33.7M-29.9M
 
 
 
 
 
Net Proceeds Stock Sale26.0K0.000.000.00
 
 
Common Preferred Redeemed-103.0K-79.0K0.00-89.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.5M----
 
 
Other Uses - Financing14.7M2.4M4.9M6.4M
 
 
 
 
 
Net Cash Flow - Financing567.0K3.1M-9.6M-13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.4M5.1M-8.0M-4.1M