US Stock MarketDetailed Quotes
CHCI Comstock Holding
- 9.050
- -0.590-6.12%
Close Nov 22 16:00 ET
89.50MMarket Cap15.34P/E (TTM)
9.790High9.050Low8.39KVolume9.790Open9.640Pre Close78.56KTurnover0.27%Turnover Ratio11.75P/E (Static)9.89MShares14.48052wk High2.15P/B28.58MFloat Cap3.90052wk Low--Dividend TTM3.16MShs Float217.000Historical High--Div YieldTTM7.68%Amplitude0.371Historical Low9.368Avg Price1Lot Size
Comstock Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.54%3.87M | 560.10%1.27M | 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 |
| Net income from continuing operations | -49.26%2.38M | 99.16%946K | 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 |
| Operating gains losses | -68.88%75K | 51.47%103K | -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 |
| Depreciation and amortization | 4.05%77K | 2.82%73K | 1.49%68K | 2.91%212K | --0 | 34.55%74K | 42.00%71K | 52.27%67K | 119.15%206K | 96.55%57K |
| Deferred tax | 71.08%568K | 142.86%357K | 34.62%210K | 954.55%470K | -275.53%-165K | 837.78%332K | -58.24%147K | 134.21%156K | 99.51%-55K | 213.33%94K |
| Other non cash items | ---2K | ---8K | ---48K | ---48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 115.45%558K | 43.44%-487K | 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 |
| -Change in receivables | 85.04%-818K | 8.55%-1.29M | 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 |
| -Change in prepaid assets | -49.33%114K | 235.53%103K | -8.33%-208K | 38.81%-41K | -97.37%2K | 48.03%225K | 1.30%-76K | 11.93%-192K | -509.09%-67K | 85.37%76K |
| -Change in payables and accrued expense | -26.02%1.2M | 3.24%638K | -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 |
| -Change in other working capital | 3,090.91%351K | -1,958.33%-223K | 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 |
| Cash from discontinued investing activities | 0 | 65.38%-305K | 102.26%16K | |||||||
| Operating cash flow | 92.54%3.87M | 560.10%1.27M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.57%-190K | 45.60%-68K | -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 |
| Net PPE purchase and sale | -2.78%-111K | 95.65%-3K | -83.65%-191K | 60.54%-247K | 150.75%34K | -50.00%-108K | 78.70%-69K | 36.20%-104K | -232.98%-626K | 30.93%-67K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.02M | ---- |
| Net investment purchase and sale | ---59K | ---59K | ---253K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.57%-190K | 45.60%-68K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62K | 103.13%3K | -51.02%-444K | 96.13%-390K | 0 | 0 | 97.71%-96K | 1.01%-294K | -4,335.24%-10.07M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -109,900.00%-5.5M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4M | --0 |
| Net other financing activities | ---120K | 103.13%3K | -51.02%-444K | 31.34%-390K | --0 | --0 | 49.74%-96K | 1.01%-294K | -155.86%-568K | --0 |
| Cash from discontinued financing activities | 0 | 10.34%-26K | 0 | |||||||
| Financing cash flow | ---62K | 103.13%3K | -51.02%-444K | 96.14%-390K | --0 | --0 | 97.71%-96K | 9.26%-294K | -3,842.97%-10.09M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 93.01%17.43M | 79.07%16.22M | 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 |
| Current changes in cash | 90.13%3.62M | 4,417.86%1.21M | 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 |
| End cash Position | 92.51%21.05M | 93.01%17.43M | 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 |
| Free cash flow | 97.64%3.76M | 925.00%1.27M | 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 |
| 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 | -- |
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