US Stock MarketDetailed Quotes

CHCI Comstock Holding

Watchlist
  • 6.350
  • -0.100-1.55%
Close Jul 31 16:00 ET
  • 6.350
  • 0.0000.00%
Post 16:03 ET
62.39MMarket Cap8.04P/E (TTM)

Comstock Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.67%-2.24M
7.22%9M
43.44%9.37M
-18.19%2.01M
-85.83%193K
-31.45%-2.57M
-3.35%8.4M
17.32%6.53M
6.82%2.46M
-52.41%1.36M
Net income from continuing operations
20.69%910K
0.72%7.78M
42.64%1.87M
27.00%4.69M
-33.47%475K
-62.56%754K
-51.82%7.73M
39.02%1.31M
20.67%3.69M
-93.87%714K
Operating gains losses
-53.28%192K
1,089.26%1.2M
307.69%477K
677.42%241K
500.00%68K
263.10%411K
-964.29%-121K
248.10%117K
3,200.00%31K
-117.00%-17K
Depreciation and amortization
1.49%68K
2.91%212K
--0
34.55%74K
42.00%71K
52.27%67K
119.15%206K
96.55%57K
139.13%55K
127.27%50K
Deferred tax
34.62%210K
954.55%470K
-275.53%-165K
837.78%332K
-58.24%147K
134.21%156K
99.51%-55K
213.33%94K
-125.00%-45K
103.11%352K
Other non cash items
---48K
---48K
----
----
----
----
----
----
----
----
Change In working capital
8.90%-3.82M
-354.90%-1.62M
53.61%7.04M
-143.33%-3.61M
-2,102.33%-861K
-19.81%-4.19M
-111.13%-357K
2.69%4.58M
-63.80%-1.48M
-98.09%43K
-Change in receivables
98.53%-4K
24.95%-1.45M
47.01%5.71M
-39.59%-5.47M
-583.57%-1.42M
83.84%-273K
-202.44%-1.93M
35.07%3.88M
-152.12%-3.92M
-111.60%-207K
-Change in prepaid assets
-8.33%-208K
38.81%-41K
-97.37%2K
48.03%225K
1.30%-76K
11.93%-192K
-509.09%-67K
85.37%76K
860.00%152K
-228.33%-77K
-Change in payables and accrued expense
-2.73%-3.84M
-117.38%-252K
115.92%1.25M
-28.45%1.62M
73.11%618K
-113.47%-3.74M
32.54%1.45M
-58.30%578K
253.12%2.27M
-5.80%357K
-Change in other working capital
1,707.69%235K
-38.02%119K
76.60%83K
-26.67%11K
140.00%12K
-91.88%13K
-19.67%192K
-70.99%47K
-42.31%15K
-220.00%-30K
Cash from discontinued investing activities
0
0
0
65.38%-305K
102.26%16K
63.26%-97K
12.00%-22K
Operating cash flow
12.67%-2.24M
11.26%9M
43.09%9.37M
-14.82%2.01M
-85.60%193K
-19.13%-2.57M
3.65%8.09M
34.78%6.55M
15.91%2.36M
-52.77%1.34M
Investing cash flow
Cash flow from continuing investing activities
-39.59%119K
26.30%-1.55M
-740.00%-1.51M
-172.30%-107K
55.67%-125K
111.04%197K
-264.50%-2.1M
-109.37%-180K
104.73%148K
-133.98%-282K
Net PPE purchase and sale
-83.65%-191K
60.54%-247K
150.75%34K
-50.00%-108K
78.70%-69K
36.20%-104K
-232.98%-626K
30.93%-67K
-132.26%-72K
-511.32%-324K
Net business purchase and sale
----
--0
----
----
----
----
--1.02M
----
----
----
Net investment purchase and sale
---253K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
---52K
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-39.59%119K
26.30%-1.55M
-740.00%-1.51M
-172.30%-107K
55.67%-125K
111.04%197K
-269.27%-2.1M
-109.35%-180K
104.72%148K
-135.52%-282K
Financing cash flow
Cash flow from continuing financing activities
-51.02%-444K
96.13%-390K
0
0
97.71%-96K
1.01%-294K
-4,335.24%-10.07M
0
-11,772.34%-5.58M
-6,552.38%-4.19M
Net issuance payments of debt
----
--0
--0
----
----
----
-109,900.00%-5.5M
--0
----
----
Net preferred stock issuance
----
--0
--0
--0
----
----
---4M
--0
--0
----
Net other financing activities
-51.02%-444K
31.34%-390K
--0
--0
49.74%-96K
1.01%-294K
-155.86%-568K
--0
-627.27%-80K
-1,173.33%-191K
Cash from discontinued financing activities
0
0
0
10.34%-26K
0
112.50%1K
0
Financing cash flow
-51.02%-444K
96.14%-390K
--0
--0
97.71%-96K
9.26%-294K
-3,842.97%-10.09M
--0
-10,043.64%-5.58M
-4,949.40%-4.19M
Net cash flow
Beginning cash position
60.28%18.79M
-25.92%11.72M
104.13%10.94M
7.17%9.03M
-21.63%9.06M
-25.92%11.72M
125.01%15.82M
-40.83%5.36M
-17.42%8.43M
73.65%11.56M
Current changes in cash
3.64%-2.57M
272.30%7.07M
23.38%7.85M
162.02%1.9M
99.11%-28K
37.53%-2.66M
-146.65%-4.1M
-5.97%6.37M
-166.72%-3.07M
-188.30%-3.13M
End cash Position
79.07%16.22M
60.28%18.79M
60.28%18.79M
104.13%10.94M
7.17%9.03M
-21.63%9.06M
-25.92%11.72M
-25.92%11.72M
-40.83%5.36M
-17.42%8.43M
Free cash flow
8.91%-2.43M
17.28%8.76M
45.09%9.4M
-16.86%1.9M
-87.80%124K
-15.24%-2.67M
-2.01%7.47M
36.12%6.48M
14.11%2.29M
-63.51%1.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.67%-2.24M7.22%9M43.44%9.37M-18.19%2.01M-85.83%193K-31.45%-2.57M-3.35%8.4M17.32%6.53M6.82%2.46M-52.41%1.36M
Net income from continuing operations 20.69%910K0.72%7.78M42.64%1.87M27.00%4.69M-33.47%475K-62.56%754K-51.82%7.73M39.02%1.31M20.67%3.69M-93.87%714K
Operating gains losses -53.28%192K1,089.26%1.2M307.69%477K677.42%241K500.00%68K263.10%411K-964.29%-121K248.10%117K3,200.00%31K-117.00%-17K
Depreciation and amortization 1.49%68K2.91%212K--034.55%74K42.00%71K52.27%67K119.15%206K96.55%57K139.13%55K127.27%50K
Deferred tax 34.62%210K954.55%470K-275.53%-165K837.78%332K-58.24%147K134.21%156K99.51%-55K213.33%94K-125.00%-45K103.11%352K
Other non cash items ---48K---48K--------------------------------
Change In working capital 8.90%-3.82M-354.90%-1.62M53.61%7.04M-143.33%-3.61M-2,102.33%-861K-19.81%-4.19M-111.13%-357K2.69%4.58M-63.80%-1.48M-98.09%43K
-Change in receivables 98.53%-4K24.95%-1.45M47.01%5.71M-39.59%-5.47M-583.57%-1.42M83.84%-273K-202.44%-1.93M35.07%3.88M-152.12%-3.92M-111.60%-207K
-Change in prepaid assets -8.33%-208K38.81%-41K-97.37%2K48.03%225K1.30%-76K11.93%-192K-509.09%-67K85.37%76K860.00%152K-228.33%-77K
-Change in payables and accrued expense -2.73%-3.84M-117.38%-252K115.92%1.25M-28.45%1.62M73.11%618K-113.47%-3.74M32.54%1.45M-58.30%578K253.12%2.27M-5.80%357K
-Change in other working capital 1,707.69%235K-38.02%119K76.60%83K-26.67%11K140.00%12K-91.88%13K-19.67%192K-70.99%47K-42.31%15K-220.00%-30K
Cash from discontinued investing activities 00065.38%-305K102.26%16K63.26%-97K12.00%-22K
Operating cash flow 12.67%-2.24M11.26%9M43.09%9.37M-14.82%2.01M-85.60%193K-19.13%-2.57M3.65%8.09M34.78%6.55M15.91%2.36M-52.77%1.34M
Investing cash flow
Cash flow from continuing investing activities -39.59%119K26.30%-1.55M-740.00%-1.51M-172.30%-107K55.67%-125K111.04%197K-264.50%-2.1M-109.37%-180K104.73%148K-133.98%-282K
Net PPE purchase and sale -83.65%-191K60.54%-247K150.75%34K-50.00%-108K78.70%-69K36.20%-104K-232.98%-626K30.93%-67K-132.26%-72K-511.32%-324K
Net business purchase and sale ------0------------------1.02M------------
Net investment purchase and sale ---253K------------------0----------------
Net other investing changes -------52K--------------------------0--0
Cash from discontinued investing activities
Investing cash flow -39.59%119K26.30%-1.55M-740.00%-1.51M-172.30%-107K55.67%-125K111.04%197K-269.27%-2.1M-109.35%-180K104.72%148K-135.52%-282K
Financing cash flow
Cash flow from continuing financing activities -51.02%-444K96.13%-390K0097.71%-96K1.01%-294K-4,335.24%-10.07M0-11,772.34%-5.58M-6,552.38%-4.19M
Net issuance payments of debt ------0--0-------------109,900.00%-5.5M--0--------
Net preferred stock issuance ------0--0--0-----------4M--0--0----
Net other financing activities -51.02%-444K31.34%-390K--0--049.74%-96K1.01%-294K-155.86%-568K--0-627.27%-80K-1,173.33%-191K
Cash from discontinued financing activities 00010.34%-26K0112.50%1K0
Financing cash flow -51.02%-444K96.14%-390K--0--097.71%-96K9.26%-294K-3,842.97%-10.09M--0-10,043.64%-5.58M-4,949.40%-4.19M
Net cash flow
Beginning cash position 60.28%18.79M-25.92%11.72M104.13%10.94M7.17%9.03M-21.63%9.06M-25.92%11.72M125.01%15.82M-40.83%5.36M-17.42%8.43M73.65%11.56M
Current changes in cash 3.64%-2.57M272.30%7.07M23.38%7.85M162.02%1.9M99.11%-28K37.53%-2.66M-146.65%-4.1M-5.97%6.37M-166.72%-3.07M-188.30%-3.13M
End cash Position 79.07%16.22M60.28%18.79M60.28%18.79M104.13%10.94M7.17%9.03M-21.63%9.06M-25.92%11.72M-25.92%11.72M-40.83%5.36M-17.42%8.43M
Free cash flow 8.91%-2.43M17.28%8.76M45.09%9.4M-16.86%1.9M-87.80%124K-15.24%-2.67M-2.01%7.47M36.12%6.48M14.11%2.29M-63.51%1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg