Comstock Holding Companies, Inc. Operating Cash Flow
Comstock Holding Companies, Inc. (CHCI) reported Operating Cash Flow of $8.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.14M, a 535.84% increase year-over-year.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.78M, a 1163.90% decline year-over-year.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.26M, a 32.34% decline year-over-year.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.23M, a 183.34% decline year-over-year.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.80M, a 55.06% decline from fiscal 2024.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $10.68M, a 18.57% increase from fiscal 2023.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.00M.
- Comstock Holding Companies, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $8.69M, a 142.75% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.36M 10-Q · filed 2026-08-13 | $13.62M derived: sum of 3 quarters · filed 2026-08-13 | $10.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$5.78M 10-Q · filed 2026-05-14 | -$520.00K derived: sum of 2 quarters · filed 2026-05-14 | -$3.75M derived: sum of 3 quarters · filed 2026-05-14 | -$1.52M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $2.03M derived: sum of 2 quarters · filed 2026-03-17 | $4.25M derived: sum of 3 quarters · filed 2026-08-13 | $4.80M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.00M derived: sum of 2 quarters · filed 2026-08-13 | -$460.00K 10-Q · filed 2025-11-13 | $7.31M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.77M 10-Q · filed 2026-08-13 | $10.54M derived: sum of 3 quarters · filed 2026-08-13 | $14.41M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $543.00K 10-Q · filed 2026-05-14 | $582.00K 10-Q · filed 2025-05-12 | $8.31M derived: sum of 2 quarters · filed 2026-05-14 | $12.19M derived: sum of 3 quarters · filed 2026-05-14 | $13.46M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $11.64M derived: sum of 2 quarters · filed 2026-03-17 | $12.92M derived: sum of 3 quarters · filed 2026-03-17 | $10.68M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.15M derived: sum of 2 quarters · filed 2025-11-13 | $2.90M 10-Q · filed 2025-11-13 | $12.27M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$967.00K 10-Q · filed 2025-08-07 | $8.40M derived: sum of 3 quarters · filed 2025-08-07 | $10.41M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$2.24M 10-Q · filed 2025-05-12 | $7.12M derived: sum of 2 quarters · filed 2025-05-12 | $9.13M derived: sum of 3 quarters · filed 2025-05-12 | $9.33M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $11.38M derived: sum of 2 quarters · filed 2025-03-21 | $11.57M derived: sum of 3 quarters · filed 2025-03-21 | $9.00M 10-K · filed 2025-03-21 | ||||
| 2023-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.20M derived: sum of 2 quarters · filed 2024-11-07 | -$362.00K 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.37M 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | -$2.57M 10-Q · filed 2024-05-14 | |||||||
| 2021-12-31 | $8.69M 10-K · filed 2022-03-31 | |||||||
| 2021-03-31 | -$1.92M 10-Q · filed 2021-05-14 | -$1.01M derived: sum of 2 quarters · filed 2022-03-31 | $1.00M derived: sum of 3 quarters · filed 2022-03-31 | $3.56M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.92M derived: sum of 2 quarters · filed 2022-03-31 | $5.49M derived: sum of 3 quarters · filed 2022-03-31 | $3.58M 10-K · filed 2022-03-31 | $3.44M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.57M derived: sum of 2 quarters · filed 2020-11-16 | $2.66M 10-Q · filed 2020-11-16 | $4.14M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2020-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $656.00K 10-Q · filed 2020-08-14 | $2.14M derived: sum of 3 quarters · filed 2021-05-14 | $8.09M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2020-03-31 | -$1.91M 10-Q · filed 2021-05-14 | -$427.00K derived: sum of 2 quarters · filed 2021-05-14 | $5.52M derived: sum of 3 quarters · filed 2021-05-14 | $3.09M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.43M derived: sum of 2 quarters · filed 2021-03-31 | $5.00M derived: sum of 3 quarters · filed 2021-03-31 | $8.39M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.52M derived: sum of 2 quarters · filed 2020-11-16 | $6.91M 10-Q · filed 2020-11-16 | $6.84M 10-Q · filed 2019-11-14 | $8.34M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $964.00K 10-Q · filed 2020-08-14 | $6.38M 10-Q · filed 2019-08-20 | $2.39M derived: sum of 3 quarters · filed 2020-08-14 | $5.44M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $3.39M 10-Q · filed 2020-05-28 | $2.88M 10-Q · filed 2019-05-15 | $4.82M derived: sum of 2 quarters · filed 2020-05-28 | $7.87M derived: sum of 3 quarters · filed 2020-05-28 | $16.29M derived: sum of 4 quarters · filed 2020-05-28 | |||
| 2018-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | $4.48M derived: sum of 2 quarters · filed 2020-04-15 | $12.90M derived: sum of 3 quarters · filed 2020-04-15 | $12.85M 10-K · filed 2020-04-15 | $16.25M 10-K · filed 2019-03-29 | |||
| 2018-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $11.47M derived: sum of 2 quarters · filed 2019-11-14 | $11.43M 10-Q · filed 2019-11-14 | $9.67M 10-Q · filed 2018-11-08 | $13.59M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $8.37M 10-Q · filed 2019-08-20 | $6.95M 10-Q · filed 2018-08-14 | $10.53M derived: sum of 3 quarters · filed 2019-08-20 | $11.06M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2018-03-31 | -$49.00K 10-Q · filed 2019-05-15 | $2.11M derived: sum of 2 quarters · filed 2019-05-15 | $2.64M derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.69M derived: sum of 2 quarters · filed 2019-03-29 | $4.73M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.57M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $2.04M 10-Q · filed 2018-08-14 | |||||||
| 2013-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$7.16M derived: sum of 2 quarters · filed 2014-03-31 | -$8.42M derived: sum of 3 quarters · filed 2014-03-31 | -$4.34M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$10.06M derived: sum of 2 quarters · filed 2013-11-12 | -$5.99M 10-Q · filed 2013-11-12 | -$16.89M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.83M 10-Q · filed 2013-08-13 | -$8.08M derived: sum of 3 quarters · filed 2014-03-31 | -$12.17M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-03-31 | $4.08M 10-Q · filed 2013-05-15 | -$6.83M derived: sum of 2 quarters · filed 2014-03-31 | -$10.91M derived: sum of 3 quarters · filed 2014-03-31 | -$10.87M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$14.99M derived: sum of 2 quarters · filed 2014-03-31 | -$14.95M derived: sum of 3 quarters · filed 2014-03-31 | -$16.04M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.04M derived: sum of 2 quarters · filed 2013-11-12 | -$5.14M 10-Q · filed 2013-11-12 | -$3.87M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.05M 10-Q · filed 2013-08-13 | $221.00K derived: sum of 3 quarters · filed 2013-08-13 | $8.87M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$1.09M 10-Q · filed 2013-05-15 | $175.00K derived: sum of 2 quarters · filed 2013-05-15 | $8.82M derived: sum of 3 quarters · filed 2013-05-15 | $10.27M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $9.92M derived: sum of 2 quarters · filed 2013-03-27 | $11.37M derived: sum of 3 quarters · filed 2013-03-27 | $12.74M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $10.10M derived: sum of 2 quarters · filed 2012-11-14 | $11.47M 10-Q · filed 2012-11-14 | $12.71M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.82M 10-Q · filed 2012-07-27 | $4.06M derived: sum of 3 quarters · filed 2012-07-27 | $7.38M derived: sum of 4 quarters · filed 2012-07-27 | ||||
| 2011-03-31 | $1.37M 10-Q · filed 2012-05-11 | $2.61M derived: sum of 2 quarters · filed 2012-05-11 | $5.94M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.57M derived: sum of 2 quarters · filed 2012-03-30 | $15.39M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $3.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $14.15M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $10.82M 10-Q/A · filed 2011-12-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Angel Oak Mortgage REIT, Inc. (AOMR) | United States | $0.173B | 11.25 |
| Claros Mortgage Trust, Inc. (CMTG) | United States | $0.183B | -0.62 |
| Mobile Infrastructure Corp (BEEP) | United States | $0.118B | |
| Alset Inc. (AEI) | United States | $0.031B | -1.44 |
| MAUI LAND & PINEAPPLE CO INC (MLP) | United States | $0.318B | -75.61 |
| reAlpha Tech Corp. (AIRE) | United States | $0.008B | |
| CaliberCos Inc. (CWD) | United States | $0.007B | |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |