RankingsPricing
  1. US-listed companies
  2. Comstock Holding Companies, Inc.
  3. Financials
  4. Cash from financing

Comstock Holding Companies, Inc.CHCI

Market cap
$140.29M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-0-9.74%
Dec 31, 2023-0-96.13%
Dec 31, 2022-10+4335.24%
Dec 31, 2021-0-85.69%
Dec 31, 2020-2-73.04%
Dec 31, 2019-6-51.58%
Dec 31, 2018-12+48.41%
Dec 31, 2017-8-266.97%
Dec 31, 20165+56.56%
Dec 31, 20153+452.20%
Dec 31, 20141-95.08%
Dec 31, 201312-331.39%
Dec 31, 2012-5-319.21%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)