Comstock Holding Companies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Comstock Holding Companies, Inc. (CHCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.96 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-20
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$280.00K, a 108.49% decline year-over-year.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$533.00K.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.08M.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.06M.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.96M.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.69M, a 235.09% decline from fiscal 2015.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.95M.
- Comstock Holding Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.40M, a 152.62% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | -$813.00K derived: sum of 2 quarters · filed 2018-04-20 | -$1.90M derived: sum of 3 quarters · filed 2018-04-20 | -$3.96M 10-K · filed 2018-04-20 |
| 2017-09-30 | -$533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$1.62M derived: sum of 2 quarters · filed 2017-11-16 | -$3.67M 10-Q · filed 2017-11-16 | -$378.00K derived: sum of 4 quarters · filed 2018-04-20 |
| 2017-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.14M 10-Q · filed 2017-08-14 | $155.00K derived: sum of 3 quarters · filed 2018-04-20 | -$758.00K derived: sum of 4 quarters · filed 2018-04-20 |
| 2017-03-31 | -$2.06M 10-Q · filed 2017-05-15 | $1.24M derived: sum of 2 quarters · filed 2018-04-20 | $325.00K derived: sum of 3 quarters · filed 2018-04-20 | -$911.00K derived: sum of 4 quarters · filed 2018-04-20 |
| 2016-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | $2.38M derived: sum of 2 quarters · filed 2018-04-20 | $1.15M derived: sum of 3 quarters · filed 2018-04-20 | -$6.69M 10-K · filed 2018-04-20 |
| 2016-09-30 | -$913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.15M derived: sum of 2 quarters · filed 2016-11-14 | -$9.98M 10-Q · filed 2016-11-14 | $703.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$9.07M 10-Q · filed 2016-08-15 | $1.62M derived: sum of 3 quarters · filed 2017-05-15 | -$2.77M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-03-31 | -$7.83M 10-Q · filed 2016-05-16 | $2.85M derived: sum of 2 quarters · filed 2017-05-15 | -$1.54M derived: sum of 3 quarters · filed 2017-05-15 | -$817.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $6.30M derived: sum of 2 quarters · filed 2017-04-17 | $7.02M derived: sum of 3 quarters · filed 2017-04-17 | $4.95M 10-K · filed 2017-04-17 |
| 2015-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.67M derived: sum of 2 quarters · filed 2016-11-14 | -$5.74M 10-Q · filed 2016-11-14 | -$3.17M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.35M 10-Q · filed 2016-08-15 | $1.23M derived: sum of 3 quarters · filed 2016-08-15 | $1.34M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$2.07M 10-Q · filed 2016-05-16 | $503.00K derived: sum of 2 quarters · filed 2016-05-16 | $616.00K derived: sum of 3 quarters · filed 2016-05-16 | -$1.93M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $2.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-04-04 | $2.68M derived: sum of 2 quarters · filed 2016-04-04 | $135.00K derived: sum of 3 quarters · filed 2016-04-04 | -$4.40M 10-K · filed 2016-04-04 |
| 2014-09-30 | $113.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-17 | -$2.44M derived: sum of 2 quarters · filed 2015-11-17 | -$6.97M 10-Q/A · filed 2015-11-17 | $739.00K derived: sum of 4 quarters · filed 2015-11-17 |
| 2014-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$7.08M 10-Q · filed 2014-08-13 | $626.00K derived: sum of 3 quarters · filed 2015-05-15 | -$6.60M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-03-31 | -$4.53M 10-Q · filed 2015-05-15 | $3.17M derived: sum of 2 quarters · filed 2015-05-15 | -$4.05M derived: sum of 3 quarters · filed 2015-05-15 | -$1.97M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $484.00K derived: sum of 2 quarters · filed 2015-04-15 | $2.56M derived: sum of 3 quarters · filed 2015-04-15 | $8.36M 10-K · filed 2015-04-15 |
| 2013-09-30 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.15M derived: sum of 2 quarters · filed 2014-11-13 | $649.00K 10-Q · filed 2014-11-13 | -$254.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $7.87M 10-Q · filed 2014-08-13 | $6.97M derived: sum of 3 quarters · filed 2014-08-13 | $4.40M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $5.80M 10-Q · filed 2014-05-15 | $4.89M derived: sum of 2 quarters · filed 2014-05-15 | $2.32M derived: sum of 3 quarters · filed 2014-05-15 | $1.42M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.47M derived: sum of 2 quarters · filed 2014-03-31 | -$4.37M derived: sum of 3 quarters · filed 2014-03-31 | -$2.10M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.47M derived: sum of 2 quarters · filed 2013-11-12 | -$1.20M 10-Q · filed 2013-11-12 | -$2.05M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.37M 10-Q · filed 2013-08-13 | $523.00K derived: sum of 3 quarters · filed 2013-08-13 | $6.40M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $2.27M 10-Q · filed 2013-05-15 | $1.43M derived: sum of 2 quarters · filed 2013-05-15 | $7.30M derived: sum of 3 quarters · filed 2013-05-15 | $7.20M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $5.03M derived: sum of 2 quarters · filed 2013-03-27 | $4.92M derived: sum of 3 quarters · filed 2013-03-27 | $5.16M 10-K · filed 2013-03-27 |
| 2011-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.77M derived: sum of 2 quarters · filed 2012-11-14 | $6.01M 10-Q · filed 2012-11-14 | $5.73M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $134.00K 10-Q · filed 2012-07-27 | -$150.00K derived: sum of 3 quarters · filed 2012-07-27 | -$138.00K derived: sum of 4 quarters · filed 2012-07-27 |
| 2011-03-31 | $239.00K 10-Q · filed 2012-05-11 | -$45.00K derived: sum of 2 quarters · filed 2012-05-11 | -$33.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$272.00K derived: sum of 2 quarters · filed 2012-03-30 | -$610.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $12.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$326.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$338.00K 10-Q/A · filed 2011-12-01 |
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